State Street SPDR NYSE Technology ETF
XNTK
96 hedge funds and large institutions have $542M invested in State Street SPDR NYSE Technology ETF in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 15 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
0.65% more ownership
Funds ownership: 55.33% → 55.97% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $558M → $542M (-$15.6M)
3% less funds holding
Funds holding: 99 → 96 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
26% less call options, than puts
Call options by funds: $286M | Put options by funds: $389M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$21.9M |
| 2 |
SG Americas Securities
New York
|
+$1.31M |
| 3 |
Koshinski Asset Management
Decatur,
Illinois
|
+$1.24M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.21M |
| 5 |
AW
ACG Wealth
Atlanta,
Georgia
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$15.8M |
| 2 |
WFWM
Wechter Feldman Wealth Management
Parsippany,
New Jersey
|
-$6.18M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
-$4.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.55M |
| 5 |
MG
Mather Group
Chicago,
Illinois
|
-$3.01M |
XNTK Hedge Fund Activity: Q3 2018 in Review
96 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q3 2018, worth a combined $542M — down 2.8% from $558M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of XNTK and 13 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 32 added.
The largest buyer was Sowell Financial Services, opening a new position worth an estimated $21.9M. The largest seller was People's United Financial, exiting entirely with an estimated $15.8M sold.
- 96 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q3 2018, down from 99 in Q2 2018.
- Funds reported $542M of State Street SPDR NYSE Technology ETF stock for Q3 2018, down 2.8% quarter-over-quarter.
- 13 funds opened new State Street SPDR NYSE Technology ETF positions in Q3 2018 and 15 closed out, a net change of -2 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q3 2018 was Sowell Financial Services, an estimated $21.9M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q3 2018 was People's United Financial, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2018.