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State Street SPDR FactSet Innovative Technology ETF

74 hedge funds and large institutions have $98.7M invested in State Street SPDR FactSet Innovative Technology ETF in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

7% more funds holding

Funds holding: 6974 (+5)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

13.36% less ownership

Funds ownership: 38.95%25.58% (-13%)

40% less capital invested

Capital invested by funds: $165M → $98.7M (-$66.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
22
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$976K +$273K +1,196 +34%
BBVA
27
Banco Bilbao Vizcaya Argentaria
Spain
$911K +$994K +4,358 New
WWM
28
WJ Wealth Management
Arizona
$771K -$278K -1,220 -25%
CWM
29
Cornerstone Wealth Management
Missouri
$697K +$761K +3,336 New
AWA
30
Acorn Wealth Advisors
Michigan
$694K +$337K +1,479 +80%
TFGT
31
TS Financial Group (TSFG)
Illinois
$694K +$539K +2,362 +246%
CW
32
CreativeOne Wealth
Kansas
$611K +$667K +2,923 New
PAG
33
Private Advisor Group
New Jersey
$610K +$361K +1,580 +118%
PS
34
Portfolio Strategies
New York
$597K -$15.8M -69,093 -96%
MSAM
35
Moloney Securities Asset Management
Missouri
$584K +$21.7K +95 +4%
SPL
36
Smart Portfolios LLC
Washington
$562K +$614K +2,690 New
BAM
37
Belpointe Asset Management
Nevada
$540K +$589K +2,583 New
CAN
38
Cetera Advisor Networks
California
$461K +$503K +2,205 New
PWM
39
Perigon Wealth Management
California
$421K +$460K +2,016 New
PG
40
Patten Group
Tennessee
$394K +$12.6K +55 +3%
NDSI
41
Newman Dignan & Sheerar Inc
Rhode Island
$348K +$1.14K +5 +0.3%
SIC
42
Salem Investment Counselors
North Carolina
$339K +$1.37K +6 +0.4%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$333K -$84.4K -370 -19%
FHA
44
Flagship Harbor Advisors
Massachusetts
$285K +$8.67K +38 +3%
ACM
45
Advisors Capital Management
New Jersey
$253K +$16.9K +74 +6%
Citigroup
46
Citigroup
New York
$232K -$79.9K -350 -24%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$215K -$570K -2,497 -71%
NFG
48
Next Financial Group
Texas
$174K +$162K +711 +593%
HI
49
Harbour Investments
Wisconsin
$147K +$161K +704 New
DA
50
DCM Advisors
New York
$136K

XITK Hedge Fund Activity: Q1 2021 in Review

74 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FactSet Innovative Technology ETF (XITK) for Q1 2021, worth a combined $98.7M — down 40% from $165M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new XITK positions and 13 closed out — a net gain of 6 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Banco Bilbao Vizcaya Argentaria, opening a new position worth an estimated $994K. The largest seller was Bank of America, cutting an estimated $19M.

  • 74 institutional investors held State Street SPDR FactSet Innovative Technology ETF (XITK) as of Q1 2021, up from 69 in Q4 2020.
  • Funds reported $98.7M of State Street SPDR FactSet Innovative Technology ETF stock for Q1 2021, down 40% quarter-over-quarter.
  • 19 funds opened new State Street SPDR FactSet Innovative Technology ETF positions in Q1 2021 and 13 closed out, a net change of +6 holders.
  • The largest State Street SPDR FactSet Innovative Technology ETF buyer in Q1 2021 was Banco Bilbao Vizcaya Argentaria, an estimated $994K added.
  • The largest State Street SPDR FactSet Innovative Technology ETF seller in Q1 2021 was Bank of America, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2021.