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State Street SPDR NYSE Technology ETF

89 hedge funds and large institutions have $113M invested in State Street SPDR NYSE Technology ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $88.2M → $113M (+$24.5M)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 8689 (+3)

1.58% less ownership

Funds ownership: 29.7%28.12% (-1.6%)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

72% less call options, than puts

Call options by funds: $190M | Put options by funds: $671M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
17
Reduced
26
Closed
13
Calls
$190M
Puts
$671M
Net Calls
-$481M
Net Calls Change
-$317M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.2M -$3.64M -41,404 -17%
PS
2
Portfolio Strategies
New York
$10.3M +$52.6K +598 +0.6%
Bank of America
3
Bank of America
North Carolina
$9.77M +$1.25M +14,258 +17%
Wells Fargo
4
Wells Fargo
California
$9.77M +$304K +3,461 +4%
LPL Financial
5
LPL Financial
California
$5.68M +$2.84M +32,324 +130%
Ameriprise
6
Ameriprise
Minnesota
$5.05M -$597K -6,790 -12%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$4.88M +$1.9M +21,610 +78%
HighTower Advisors
8
HighTower Advisors
Illinois
$4.36M +$283K +3,217 +8%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.28M +$374K +4,252 +15%
PCM
10
Parsons Capital Management
Rhode Island
$3.11M
CCT
11
Country Club Trust
Missouri
$2.21M -$198K -2,246 -9%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$2.16M -$182K -2,064 -9%
UBS Group
13
UBS Group
Switzerland
$2.03M -$76.9K -874 -4%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$1.84M -$19.7K -224 -1%
MA
15
Mutual Advisors
Nebraska
$1.77M -$27.5K -313 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.7M +$147K +1,676 +11%
MCM
17
Murphy Capital Management
New Jersey
$1.69M -$153K -1,745 -9%
Citadel Advisors
18
Citadel Advisors
Florida
$1.45M -$2.37M -26,907 -65%
RJA
19
Raymond James & Associates
Florida
$1.36M +$5.1K +58 +0.4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.3M -$2.63M -29,935 -70%
SMFS
21
Squar Milner Financial Services
California
$1.18M +$32.5K +370 +3%
MIM
22
Macroview Investment Management
Maryland
$1.07M -$3.34K -38 -0.4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.05M -$922K -10,482 -50%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.04M -$398K -4,527 -30%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$998K +$541K +6,151 +158%