State Street SPDR NYSE Technology ETF
XNTK
104 hedge funds and large institutions have $116M invested in State Street SPDR NYSE Technology ETF in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 10 closing their positions.
160% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 10
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more funds holding
Funds holding: 91 → 104 (+13)
9% more capital invested
Capital invested by funds: $106M → $116M (+$9.75M)
0.28% more ownership
Funds ownership: 29.57% → 29.85% (+0.28%)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
52% less call options, than puts
Call options by funds: $359M | Put options by funds: $753M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
+$3.85M |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
+$1.42M |
| 3 |
Truist Financial
Charlotte,
North Carolina
|
+$996K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$862K |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$534K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
WealthSource Partners
San Luis Obispo,
California
|
-$4.61M |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
-$3.44M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.32M |
| 4 |
Jane Street
New York
|
-$568K |
| 5 |
Morgan Stanley
New York
|
-$360K |
XNTK Hedge Fund Activity: Q4 2019 in Review
104 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q4 2019, worth a combined $116M — up 9.2% from $106M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new XNTK positions and 10 closed out — a net gain of 16 holders — while 27 added to existing stakes and 28 trimmed.
The largest buyer was Evoke Wealth, opening a new position worth an estimated $3.85M. The largest seller was WealthSource Partners, cutting an estimated $4.61M.
- 104 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q4 2019, up from 91 in Q3 2019.
- Funds reported $116M of State Street SPDR NYSE Technology ETF stock for Q4 2019, up 9.2% quarter-over-quarter.
- 26 funds opened new State Street SPDR NYSE Technology ETF positions in Q4 2019 and 10 closed out, a net change of +16 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q4 2019 was Evoke Wealth, an estimated $3.85M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q4 2019 was WealthSource Partners, an estimated $4.61M sold.
Based on aggregated 13F filings for Q4 2019.