State Street SPDR NYSE Technology ETF
XNTK
101 hedge funds and large institutions have $128M invested in State Street SPDR NYSE Technology ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 36 reducing their positions, and 29 closing their positions.
6.97% less ownership
Funds ownership: 30.13% → 23.16% (-7%)
17% less funds holding
Funds holding: 121 → 101 (-20)
22% less call options, than puts
Call options by funds: $692M | Put options by funds: $882M
43% less capital invested
Capital invested by funds: $226M → $128M (-$97.6M)
50% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 36
59% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$2.86M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.92M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.11M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
-$28.4M |
| 2 |
PS
Portfolio Strategies
Monsey,
New York
|
-$19.9M |
| 3 |
Morgan Stanley
New York
|
-$9.01M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.22M |
| 5 |
GAG
Goodman Advisory Group
Needham,
Massachusetts
|
-$2.34M |
XNTK Hedge Fund Activity: Q1 2022 in Review
101 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q1 2022, worth a combined $128M — down 43% from $226M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of XNTK and 12 opened new positions — a net loss of 17 holders — while 36 trimmed existing stakes and 18 added.
The largest buyer was IMC Chicago, adding an estimated $2.86M. The largest seller was Churchill Management, exiting entirely with an estimated $28.4M sold.
- 101 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q1 2022, down from 121 in Q4 2021.
- Funds reported $128M of State Street SPDR NYSE Technology ETF stock for Q1 2022, down 43% quarter-over-quarter.
- 12 funds opened new State Street SPDR NYSE Technology ETF positions in Q1 2022 and 29 closed out, a net change of -17 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q1 2022 was IMC Chicago, an estimated $2.86M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q1 2022 was Churchill Management, an estimated $28.4M sold.
Based on aggregated 13F filings for Q1 2022.