State Street SPDR NYSE Technology ETF
XNTK
87 hedge funds and large institutions have $90.8M invested in State Street SPDR NYSE Technology ETF in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 12 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
25% more capital invested
Capital invested by funds: $72.6M → $90.8M (+$18.2M)
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
6% more funds holding
Funds holding: 82 → 87 (+5)
0.01% more ownership
Funds ownership: 21.65% → 21.66% (+0.01%)
49% less call options, than puts
Call options by funds: $574M | Put options by funds: $1.14B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMG
Smart Money Group
Eastland,
Texas
|
+$2.02M |
| 2 |
CFG
Cooper Financial Group
Irvine,
California
|
+$1.58M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.57M |
| 4 |
RCA
Rowland Carmichael Advisors
Scottsdale,
Arizona
|
+$1.07M |
| 5 |
Morgan Stanley
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
-$1.65M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.47M |
| 3 |
SG Americas Securities
New York
|
-$1.21M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.11M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$757K |
XNTK Hedge Fund Activity: Q1 2019 in Review
87 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q1 2019, worth a combined $90.8M — up 25% from $72.6M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new XNTK positions and 12 closed out — a net gain of 5 holders — while 27 added to existing stakes and 24 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 $90.8M of State Street SPDR NYSE Technology ETF stock for Q1 2019, up 25% 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.