State Street SPDR NYSE Technology ETF
XNTK
112 hedge funds and large institutions have $199M invested in State Street SPDR NYSE Technology ETF in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 51 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
1% more funds holding
Funds holding: 111 → 112 (+1)
3.06% less ownership
Funds ownership: 32.71% → 29.65% (-3.1%)
10% less capital invested
Capital invested by funds: $220M → $199M (-$21M)
49% less call options, than puts
Call options by funds: $259M | Put options by funds: $512M
57% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$7.95M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.71M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$1.48M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.09M |
| 5 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
+$808K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$7.1M |
| 2 |
Morgan Stanley
New York
|
-$5.63M |
| 3 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$5.03M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.29M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.32M |
XNTK Hedge Fund Activity: Q1 2021 in Review
112 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q1 2021, worth a combined $199M — down 9.6% from $220M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new XNTK positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 51 trimmed.
The largest buyer was RWA Wealth Partners, adding an estimated $7.95M. The largest seller was LPL Financial, cutting an estimated $7.1M.
- 112 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q1 2021, up from 111 in Q4 2020.
- Funds reported $199M of State Street SPDR NYSE Technology ETF stock for Q1 2021, down 9.6% quarter-over-quarter.
- 10 funds opened new State Street SPDR NYSE Technology ETF positions in Q1 2021 and 8 closed out, a net change of +2 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q1 2021 was RWA Wealth Partners, an estimated $7.95M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q1 2021 was LPL Financial, an estimated $7.1M sold.
Based on aggregated 13F filings for Q1 2021.