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State Street SPDR NYSE Technology ETF

87 hedge funds and large institutions have $89.3M invested in State Street SPDR NYSE Technology ETF in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

23% more capital invested

Capital invested by funds: $72.4M → $89.3M (+$16.9M)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

6% more funds holding

Funds holding: 8287 (+5)

0.02% more ownership

Funds ownership: 21.58%21.6% (+0.02%)

49% less call options, than puts

Call options by funds: $574M | Put options by funds: $1.14B

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
17
Increased
28
Reduced
23
Closed
12
Calls
$574M
Puts
$1.14B
Net Calls
-$561M
Net Calls Change
-$482M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.9M +$1.05M +15,648 +11%
Bank of America
2
Bank of America
North Carolina
$8.45M -$1.47M -21,916 -16%
CFG
3
Cooper Financial Group
California
$7.81M +$1.58M +23,690 +28%
Wells Fargo
4
Wells Fargo
California
$6.71M +$516K +7,716 +9%
Ameriprise
5
Ameriprise
Minnesota
$4.51M +$1.57M +23,457 +59%
PS
6
Portfolio Strategies
New York
$3.94M -$77K -1,151 -2%
SPIA
7
Steward Partners Investment Advisory
New York
$3.37M -$95.7K -1,432 -3%
HighTower Advisors
8
HighTower Advisors
Illinois
$3.02M +$407K +6,083 +17%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$2.55M -$268K -4,009 -10%
UBS Group
10
UBS Group
Switzerland
$2.45M -$284K -4,253 -11%
LPL Financial
11
LPL Financial
California
$2.34M +$163K +2,445 +8%
PCM
12
Parsons Capital Management
Rhode Island
$2.29M -$16.7K -250 -0.8%
SMG
13
Smart Money Group
Texas
$2.15M +$2.02M +30,145 New
CCT
14
Country Club Trust
Missouri
$2.07M -$518K -7,740 -21%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.06M +$566K +8,464 +41%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.01M -$294K -4,395 -14%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.68M +$713K +10,669 +82%
MCM
18
Murphy Capital Management
New Jersey
$1.54M -$156K -2,330 -10%
AF
19
Advisornet Financial
Minnesota
$1.33M +$870K +13,011 +232%
MIM
20
Macroview Investment Management
Maryland
$1.31M +$1.05M +15,639 +562%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.24M +$44.3K +662 +4%
RCA
22
Rowland Carmichael Advisors
Arizona
$1.14M +$1.07M +15,951 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.02M -$404K -6,046 -30%
RJA
24
Raymond James & Associates
Florida
$994K -$242K -3,615 -21%
WP
25
WealthSource Partners
California
$994K +$933K +13,959 New

XNTK Hedge Fund Activity: Q1 2019 in Review

87 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q1 2019, worth a combined $89.3M — up 23% from $72.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new XNTK positions and 12 closed out — a net gain of 5 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Smart Money Group, opening a new position worth an estimated $2.02M. The largest seller was Churchill Management, exiting entirely with an estimated $1.65M sold.

  • 87 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q1 2019, up from 82 in Q4 2018.
  • Funds reported $89.3M of State Street SPDR NYSE Technology ETF stock for Q1 2019, up 23% quarter-over-quarter.
  • 17 funds opened new State Street SPDR NYSE Technology ETF positions in Q1 2019 and 12 closed out, a net change of +5 holders.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q1 2019 was Smart Money Group, an estimated $2.02M added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q1 2019 was Churchill Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2019.