State Street SPDR NYSE Technology ETF
XNTK
111 hedge funds and large institutions have $220M invested in State Street SPDR NYSE Technology ETF in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 10 closing their positions.
220% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 10
58% more capital invested
Capital invested by funds: $139M → $220M (+$80.3M)
23% more funds holding
Funds holding: 90 → 111 (+21)
5.02% more ownership
Funds ownership: 27.69% → 32.71% (+5%)
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
77% less call options, than puts
Call options by funds: $173M | Put options by funds: $762M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
+$29.6M |
| 2 |
LPL Financial
San Diego,
California
|
+$8.69M |
| 3 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$6.25M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.27M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.49M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.03M |
| 3 |
PS
Portfolio Strategies
Monsey,
New York
|
-$1.76M |
| 4 |
Morgan Stanley
New York
|
-$1.44M |
| 5 |
KM
Kalos Management
Alpharetta,
Georgia
|
-$830K |
XNTK Hedge Fund Activity: Q4 2020 in Review
111 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q4 2020, worth a combined $220M — up 58% from $139M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new XNTK positions and 10 closed out — a net gain of 22 holders — while 24 added to existing stakes and 26 trimmed.
The largest buyer was Churchill Management, opening a new position worth an estimated $29.6M. The largest seller was Bank of America, cutting an estimated $5.49M.
- 111 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q4 2020, up from 90 in Q3 2020.
- Funds reported $220M of State Street SPDR NYSE Technology ETF stock for Q4 2020, up 58% quarter-over-quarter.
- 32 funds opened new State Street SPDR NYSE Technology ETF positions in Q4 2020 and 10 closed out, a net change of +22 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q4 2020 was Churchill Management, an estimated $29.6M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q4 2020 was Bank of America, an estimated $5.49M sold.
Based on aggregated 13F filings for Q4 2020.