State Street SPDR NYSE Technology ETF
XNTK
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.
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: 86 → 89 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.84M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.25M |
| 4 |
GP
Geneva Partners
Lake Geneva,
Wisconsin
|
+$701K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.64M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.63M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.37M |
| 4 |
C1AG
Client 1st Advisory Group
Dunedin,
Florida
|
-$1.73M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$1.39M |
XNTK Hedge Fund Activity: Q2 2020 in Review
89 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q2 2020, worth a combined $113M — up 28% from $88.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new XNTK positions and 13 closed out — a net gain of 3 holders — while 17 added to existing stakes and 26 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.84M. The largest seller was Morgan Stanley, cutting an estimated $3.64M.
- 89 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q2 2020, up from 86 in Q1 2020.
- Funds reported $113M of State Street SPDR NYSE Technology ETF stock for Q2 2020, up 28% quarter-over-quarter.
- 16 funds opened new State Street SPDR NYSE Technology ETF positions in Q2 2020 and 13 closed out, a net change of +3 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q2 2020 was LPL Financial, an estimated $2.84M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q2 2020 was Morgan Stanley, an estimated $3.64M sold.
Based on aggregated 13F filings for Q2 2020.