State Street SPDR NYSE Technology ETF
XNTK
85 hedge funds and large institutions have $97.2M invested in State Street SPDR NYSE Technology ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 13 closing their positions.
7% more capital invested
Capital invested by funds: $90.8M → $97.2M (+$6.43M)
0.89% more ownership
Funds ownership: 21.66% → 22.55% (+0.89%)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 87 → 85 (-2)
13% less call options, than puts
Call options by funds: $394M | Put options by funds: $451M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.35M |
| 2 |
Jane Street
New York
|
+$1.96M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.26M |
| 4 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$863K |
| 5 |
WP
WealthSource Partners
San Luis Obispo,
California
|
+$844K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFG
Cooper Financial Group
Irvine,
California
|
-$2.6M |
| 2 |
SMG
Smart Money Group
Eastland,
Texas
|
-$860K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$746K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$684K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$532K |
XNTK Hedge Fund Activity: Q2 2019 in Review
85 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q2 2019, worth a combined $97.2M — up 7.1% from $90.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of XNTK and 12 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 18 added.
The largest buyer was Morgan Stanley, adding an estimated $5.35M. The largest seller was Cooper Financial Group, cutting an estimated $2.6M.
- 85 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q2 2019, down from 87 in Q1 2019.
- Funds reported $97.2M of State Street SPDR NYSE Technology ETF stock for Q2 2019, up 7.1% quarter-over-quarter.
- 12 funds opened new State Street SPDR NYSE Technology ETF positions in Q2 2019 and 13 closed out, a net change of -1 holder.
- The largest State Street SPDR NYSE Technology ETF buyer in Q2 2019 was Morgan Stanley, an estimated $5.35M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q2 2019 was Cooper Financial Group, an estimated $2.6M sold.
Based on aggregated 13F filings for Q2 2019.