State Street SPDR NYSE Technology ETF
XNTK
121 hedge funds and large institutions have $226M invested in State Street SPDR NYSE Technology ETF in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
10% more capital invested
Capital invested by funds: $205M → $226M (+$21.1M)
8% more funds holding
Funds holding: 112 → 121 (+9)
0.7% more ownership
Funds ownership: 29.42% → 30.13% (+0.7%)
12% less call options, than puts
Call options by funds: $628M | Put options by funds: $712M
39% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 36
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SW
SlateStone Wealth
Jupiter,
Florida
|
+$3.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.92M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.72M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.58M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$936K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
-$3.01M |
| 2 |
Morgan Stanley
New York
|
-$1.75M |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
-$1.37M |
| 4 |
IMC Chicago
Chicago,
Illinois
|
-$465K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
-$443K |
XNTK Hedge Fund Activity: Q4 2021 in Review
121 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q4 2021, worth a combined $226M — up 10% from $205M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new XNTK positions and 8 closed out — a net gain of 13 holders — while 22 added to existing stakes and 36 trimmed.
The largest buyer was SlateStone Wealth, opening a new position worth an estimated $3.2M. The largest seller was Churchill Management, cutting an estimated $3.01M.
- 121 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q4 2021, up from 112 in Q3 2021.
- Funds reported $226M of State Street SPDR NYSE Technology ETF stock for Q4 2021, up 10% quarter-over-quarter.
- 21 funds opened new State Street SPDR NYSE Technology ETF positions in Q4 2021 and 8 closed out, a net change of +13 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q4 2021 was SlateStone Wealth, an estimated $3.2M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q4 2021 was Churchill Management, an estimated $3.01M sold.
Based on aggregated 13F filings for Q4 2021.