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State Street SPDR NYSE Technology ETF

112 hedge funds and large institutions have $212M invested in State Street SPDR NYSE Technology ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $199M → $212M (+$13.5M)

0.06% more ownership

Funds ownership: 29.65%29.71% (+0.06%)

0% more funds holding

Funds holding: 112112 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

51% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 45

67% less call options, than puts

Call options by funds: $215M | Put options by funds: $655M

Holders
112
Holders Change
Holders Change %
0%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
22
Reduced
45
Closed
14
Calls
$215M
Puts
$655M
Net Calls
-$440M
Net Calls Change
-$187M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
1
Churchill Management
California
$31.9M -$2.54M -17,002 -8%
Morgan Stanley
2
Morgan Stanley
New York
$22.6M -$720K -4,813 -3%
PS
3
Portfolio Strategies
New York
$19.1M -$94.9K -634 -0.5%
Wells Fargo
4
Wells Fargo
California
$14.7M -$810K -5,410 -6%
Bank of America
5
Bank of America
North Carolina
$14.4M +$253K +1,693 +2%
LPL Financial
6
LPL Financial
California
$13.7M -$687K -4,592 -5%
RWP
7
RWA Wealth Partners
Massachusetts
$11.2M +$904K +6,039 +9%
Ameriprise
8
Ameriprise
Minnesota
$5.05M +$177K +1,182 +4%
UBS Group
9
UBS Group
Switzerland
$4.47M +$69.9K +467 +2%
IMC Chicago
10
IMC Chicago
Illinois
$4.41M +$817K +5,460 +25%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.17M -$104K -695 -3%
PCM
12
Parsons Capital Management
Rhode Island
$4.17M -$710K -4,742 -15%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$4.11M +$1.2M +8,010 +45%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.36M -$755K -5,047 -19%
CCT
15
Country Club Trust
Missouri
$3.35M -$64.4K -430 -2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.28M -$364K -2,434 -11%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.79M -$3.74K -25 -0.1%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.54M +$135K +900 +6%
MCM
19
Murphy Capital Management
New Jersey
$2.52M -$7.48K -50 -0.3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.13M -$35.6K -238 -2%
SL
21
Systelligence LLC
Minnesota
$2.08M -$236K -1,574 -11%
BTWM
22
Baker Tilly Wealth Management
Wisconsin
$1.94M
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.86M -$1.44M -9,620 -45%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.75M +$845K +5,642 +105%
Koshinski Asset Management
25
Koshinski Asset Management
Illinois
$1.55M -$1.27M -8,502 -47%

XNTK Hedge Fund Activity: Q2 2021 in Review

112 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q2 2021, worth a combined $212M — up 6.8% from $199M a quarter earlier.

Fund positioning in XNTK was balanced in Q2 2021: 14 funds opened new positions, 14 closed out, 22 added to existing stakes and 45 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $1.2M. The largest seller was Churchill Management, cutting an estimated $2.54M.

  • 112 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $212M of State Street SPDR NYSE Technology ETF stock for Q2 2021, up 6.8% quarter-over-quarter.
  • 14 funds opened new State Street SPDR NYSE Technology ETF positions in Q2 2021 and 14 closed out, a net change of 0 holders.
  • The largest State Street SPDR NYSE Technology ETF buyer in Q2 2021 was Royal Bank of Canada, an estimated $1.2M added.
  • The largest State Street SPDR NYSE Technology ETF seller in Q2 2021 was Churchill Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2021.