State Street SPDR NYSE Technology ETF
XNTK
90 hedge funds and large institutions have $139M invested in State Street SPDR NYSE Technology ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 15 closing their positions.
24% more capital invested
Capital invested by funds: $113M → $139M (+$26.6M)
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
1% more funds holding
Funds holding: 89 → 90 (+1)
0.43% less ownership
Funds ownership: 28.12% → 27.69% (-0.43%)
35% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 26
81% less call options, than puts
Call options by funds: $103M | Put options by funds: $533M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.47M |
| 2 |
PS
Portfolio Strategies
Monsey,
New York
|
+$3.49M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.57M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$977K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$537K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.45M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.3M |
| 3 |
Morgan Stanley
New York
|
-$822K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$723K |
| 5 |
FEM
Fulcrum Equity Management
Plano,
Texas
|
-$501K |
XNTK Hedge Fund Activity: Q3 2020 in Review
90 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q3 2020, worth a combined $139M — up 24% from $113M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new XNTK positions and 15 closed out — a net gain of 2 holders — while 17 added to existing stakes and 26 trimmed.
The largest buyer was Bank of America, adding an estimated $4.47M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.45M sold.
- 90 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q3 2020, up from 89 in Q2 2020.
- Funds reported $139M of State Street SPDR NYSE Technology ETF stock for Q3 2020, up 24% quarter-over-quarter.
- 17 funds opened new State Street SPDR NYSE Technology ETF positions in Q3 2020 and 15 closed out, a net change of +2 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q3 2020 was Bank of America, an estimated $4.47M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q3 2020 was Citadel Advisors, an estimated $1.45M sold.
Based on aggregated 13F filings for Q3 2020.