State Street SPDR NYSE Technology ETF
XNTK
94 hedge funds and large institutions have $182M invested in State Street SPDR NYSE Technology ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 35 reducing their positions, and 7 closing their positions.
163% more capital invested
Capital invested by funds: $69.1M → $182M (+$113M)
30.19% more ownership
Funds ownership: 19.86% → 50.05% (+30%)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
1% more funds holding
Funds holding: 93 → 94 (+1)
23% less call options, than puts
Call options by funds: $1.14B | Put options by funds: $1.48B
43% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
CX Institutional
Auburn,
Indiana
|
+$4.28M |
| 2 |
FGG
Financial Guidance Group
Palm Harbor,
Florida
|
+$1M |
| 3 |
LPL Financial
San Diego,
California
|
+$549K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$280K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$3.91M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.88M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.62M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.1M |
| 5 |
Morgan Stanley
New York
|
-$544K |
XNTK Hedge Fund Activity: Q4 2022 in Review
94 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q4 2022, worth a combined $182M — up 163% from $69.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new XNTK positions and 7 closed out — a net gain of 1 holder — while 20 added to existing stakes and 35 trimmed.
The largest buyer was CX Institutional, opening a new position worth an estimated $4.28M. The largest seller was RWA Wealth Partners, cutting an estimated $3.91M.
- 94 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q4 2022, up from 93 in Q3 2022.
- Funds reported $182M of State Street SPDR NYSE Technology ETF stock for Q4 2022, up 163% quarter-over-quarter.
- 8 funds opened new State Street SPDR NYSE Technology ETF positions in Q4 2022 and 7 closed out, a net change of +1 holder.
- The largest State Street SPDR NYSE Technology ETF buyer in Q4 2022 was CX Institutional, an estimated $4.28M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q4 2022 was RWA Wealth Partners, an estimated $3.91M sold.
Based on aggregated 13F filings for Q4 2022.