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State Street SPDR FactSet Innovative Technology ETF
XITK

69 hedge funds and large institutions have $111M invested in State Street SPDR FactSet Innovative Technology ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

12% more capital invested

Capital invested by funds: $98.7M → $111M (+$12M)

4.03% more ownership

Funds ownership: 25.58% → 29.61% (+4%)

7% less funds holding

Funds holding: 74 → 69 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCS
Retirement Capital Strategies
California
+$4.19M
2
FTUS
Flow Traders U.S.
New York
+$1.03M
3
Goldman Sachs
Goldman Sachs
New York
+$885K
4
GLA
Good Life Advisors
Pennsylvania
+$629K
5
RW
RVW Wealth
California
+$628K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$1M
2
LPL Financial
LPL Financial
California
-$818K
3
CWM
Cornerstone Wealth Management
Missouri
-$697K
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$631K
5
PS
Portfolio Strategies
New York
-$597K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$946K -$363K -1,706 -29%
Goldman Sachs
27
Goldman Sachs
New York
$941K +$885K +4,164 New
AWA
28
Acorn Wealth Advisors
Michigan
$741K -$9.14K -43 -1%
SPL
29
Smart Portfolios LLC
Washington
$734K +$118K +554 +21%
PAG
30
Private Advisor Group
New Jersey
$723K +$59.5K +280 +10%
TFGT
31
TS Financial Group (TSFG)
Illinois
$650K -$95.3K -448 -13%
MSAM
32
Moloney Securities Asset Management
Missouri
$631K – – –
CAN
33
Cetera Advisor Networks
California
$546K +$44.9K +211 +10%
PWM
34
Perigon Wealth Management
California
$545K +$84K +395 +20%
WWM
35
WJ Wealth Management
Arizona
$419K -$391K -1,837 -50%
PG
36
Patten Group
Tennessee
$415K -$9.78K -46 -2%
PWM
37
PRW Wealth Management
Massachusetts
$415K +$391K +1,837 New
NDSI
38
Newman Dignan & Sheerar Inc
Rhode Island
$400K +$21.7K +102 +6%
SIC
39
Salem Investment Counselors
North Carolina
$371K +$3.83K +18 +1%
CF
40
Centaurus Financial
California
$357K +$336K +1,579 New
FHA
41
Flagship Harbor Advisors
Massachusetts
$340K +$29.6K +139 +10%
BBVA
42
Banco Bilbao Vizcaya Argentaria
Spain
$315K -$631K -2,966 -68%
ACM
43
Advisors Capital Management
New Jersey
$276K +$1.7K +8 +0.7%
PWM
44
Peterson Wealth Management
Nevada
$254K +$239K +1,124 New
VWA
45
V Wealth Advisors
Kansas
$215K +$202K +951 New
AIP
46
Ahrens Investment Partners
Louisiana
$202K +$190K +895 New
Citigroup
47
Citigroup
New York
$191K -$56.3K -265 -24%
NFG
48
Next Financial Group
Texas
$188K – – –
SFSIG
49
San Francisco Sentry Investment Group
California
$164K +$24.7K +116 +19%
DA
50
DCM Advisors
New York
$147K – – –
1
2
3 4

XITK Hedge Fund Activity: Q2 2021 in Review

69 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FactSet Innovative Technology ETF (XITK) for Q2 2021, worth a combined $111M — up 12% from $98.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of XITK and 9 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 25 added.

The largest buyer was Retirement Capital Strategies, adding an estimated $4.19M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1M sold.

  • 69 institutional investors held State Street SPDR FactSet Innovative Technology ETF (XITK) as of Q2 2021, down from 74 in Q1 2021.
  • Funds reported $111M of State Street SPDR FactSet Innovative Technology ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 9 funds opened new State Street SPDR FactSet Innovative Technology ETF positions in Q2 2021 and 13 closed out, a net change of -4 holders.
  • The largest State Street SPDR FactSet Innovative Technology ETF buyer in Q2 2021 was Retirement Capital Strategies, an estimated $4.19M added.
  • The largest State Street SPDR FactSet Innovative Technology ETF seller in Q2 2021 was Citadel Advisors, an estimated $1M sold.

Based on aggregated 13F filings for Q2 2021.