State Street SPDR NYSE Technology ETF
XNTK
102 hedge funds and large institutions have $279M invested in State Street SPDR NYSE Technology ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 12 closing their positions.
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
21% more capital invested
Capital invested by funds: $230M → $279M (+$48.8M)
3% more funds holding
Funds holding: 99 → 102 (+3)
2.12% more ownership
Funds ownership: 51.64% → 53.76% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
20% less call options, than puts
Call options by funds: $1.41B | Put options by funds: $1.76B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$5.98M |
| 2 |
Morgan Stanley
New York
|
+$4.43M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.05M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.46M |
| 5 |
SWM
SFG Wealth Management
Towson,
Maryland
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$4.48M |
| 2 |
CI
CX Institutional
Auburn,
Indiana
|
-$1.36M |
| 3 |
BGDI
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$628K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
-$586K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$481K |
XNTK Hedge Fund Activity: Q2 2023 in Review
102 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR NYSE Technology ETF (XNTK) for Q2 2023, worth a combined $279M — up 21% from $230M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new XNTK positions and 12 closed out — a net gain of 4 holders — while 23 added to existing stakes and 27 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $5.98M. The largest seller was Empowered Funds, exiting entirely with an estimated $4.48M sold.
- 102 institutional investors held State Street SPDR NYSE Technology ETF (XNTK) as of Q2 2023, up from 99 in Q1 2023.
- Funds reported $279M of State Street SPDR NYSE Technology ETF stock for Q2 2023, up 21% quarter-over-quarter.
- 16 funds opened new State Street SPDR NYSE Technology ETF positions in Q2 2023 and 12 closed out, a net change of +4 holders.
- The largest State Street SPDR NYSE Technology ETF buyer in Q2 2023 was Northwestern Mutual Wealth Management, an estimated $5.98M added.
- The largest State Street SPDR NYSE Technology ETF seller in Q2 2023 was Empowered Funds, an estimated $4.48M sold.
Based on aggregated 13F filings for Q2 2023.