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State Street SPDR NYSE Technology ETF

82 hedge funds and large institutions have $72.4M invested in State Street SPDR NYSE Technology ETF in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 9682 (-14)

18% less call options, than puts

Call options by funds: $373M | Put options by funds: $453M

34.39% less ownership

Funds ownership: 55.97%21.58% (-34%)

39% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 31

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

87% less capital invested

Capital invested by funds: $542M → $72.4M (-$470M)

Holders
82
Holders Change
-14
Holders Change %
-14.58%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
19
Reduced
31
Closed
28
Calls
$373M
Puts
$453M
Net Calls
-$79.9M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.36M -$2.28M -27,782 -17%
Morgan Stanley
2
Morgan Stanley
New York
$8.19M -$3.52M -42,885 -24%
Wells Fargo
3
Wells Fargo
California
$5.15M -$1.96M -23,813 -22%
CFG
4
Cooper Financial Group
California
$5.12M +$7.06M +85,972 New
PS
5
Portfolio Strategies
New York
$3.36M -$102K -1,245 -2%
SPIA
6
Steward Partners Investment Advisory
New York
$2.9M +$204K +2,480 +5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$2.37M -$92.2K -1,123 -3%
Ameriprise
8
Ameriprise
Minnesota
$2.36M +$74.7K +910 +2%
UBS Group
9
UBS Group
Switzerland
$2.3M -$1.43M -17,437 -31%
CCT
10
Country Club Trust
Missouri
$2.19M -$260K -3,165 -8%
HighTower Advisors
11
HighTower Advisors
Illinois
$2.16M +$263K +3,204 +10%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.94M -$141K -1,719 -5%
PCM
13
Parsons Capital Management
Rhode Island
$1.93M -$49.3K -600 -2%
LPL Financial
14
LPL Financial
California
$1.81M -$3.71M -45,171 -60%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.72M +$1.75M +21,282 +280%
CM
16
Churchill Management
California
$1.65M +$463K +5,644 +25%
MCM
17
Murphy Capital Management
New Jersey
$1.42M -$78.4K -955 -4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.22M +$522K +6,352 +45%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.21M -$9.35M -113,922 -85%
SG Americas Securities
20
SG Americas Securities
New York
$1.08M -$328K -3,997 -18%
Koshinski Asset Management
21
Koshinski Asset Management
Illinois
$1.05M -$816K -9,936 -36%
RJA
22
Raymond James & Associates
Florida
$1.04M -$67.4M -821,258 -98%
First Trust Advisors
23
First Trust Advisors
Illinois
$996K -$48.2K -587 -3%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$771K +$70.1K +854 +7%
SB
25
Suntrust Banks
Georgia
$761K +$164K +1,997 +18%

XNTK Hedge Fund Activity: Q4 2018 in Review

82 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q4 2018, worth a combined $72.4M — down 87% from $542M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of XNTK and 15 opened new positions — a net loss of 13 holders — while 31 trimmed existing stakes and 19 added.

The largest buyer was Susquehanna International Group, adding an estimated $1.75M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $263M sold.

  • 82 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q4 2018, down from 96 in Q3 2018.
  • Funds reported $72.4M of State Street SPDR NYSE Technology ETF stock for Q4 2018, down 87% quarter-over-quarter.
  • 15 funds opened new State Street SPDR NYSE Technology ETF positions in Q4 2018 and 28 closed out, a net change of -13 holders.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $1.75M added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q4 2018 was RiverFront Investment Group, an estimated $263M sold.

Based on aggregated 13F filings for Q4 2018.