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State Street SPDR FactSet Innovative Technology ETF
XITK

62 hedge funds and large institutions have $102M invested in State Street SPDR FactSet Innovative Technology ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

0.63% more ownership

Funds ownership: 29.61% → 30.24% (+0.63%)

8% less capital invested

Capital invested by funds: $111M → $102M (-$8.72M)

10% less funds holding

Funds holding: 69 → 62 (-7)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$1.96M
2
Goldman Sachs
Goldman Sachs
New York
+$832K
3
CCP
Cardan Capital Partners
Colorado
+$786K
4
GLA
Good Life Advisors
Pennsylvania
+$655K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$499K

Top Sellers

Rank Fund Capital Flow
1
RCS
Retirement Capital Strategies
California
-$4.45M
2
SL
Systelligence LLC
Minnesota
-$2.05M
3
AI
Atria Investments
North Carolina
-$1.99M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$543K
5
PWM
PRW Wealth Management
Massachusetts
-$415K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$746K -$162K -729 -17%
PAG
27
Private Advisor Group
New Jersey
$701K +$11.1K +50 +2%
AWA
28
Acorn Wealth Advisors
Michigan
$643K -$66.5K -300 -9%
TFGT
29
TS Financial Group (TSFG)
Illinois
$614K -$6.66K -30 -1%
MSAM
30
Moloney Securities Asset Management
Missouri
$590K -$12.9K -58 -2%
PWM
31
Perigon Wealth Management
California
$515K -$5.54K -25 -1%
WWM
32
WJ Wealth Management
Arizona
$404K +$3.33K +15 +0.8%
CAN
33
Cetera Advisor Networks
California
$399K -$126K -568 -24%
NDSI
34
Newman Dignan & Sheerar Inc
Rhode Island
$397K +$16.4K +74 +4%
PG
35
Patten Group
Tennessee
$395K -$1.55K -7 -0.4%
BWFA
36
Baltimore-Washington Financial Advisors
Maryland
$373K +$384K +1,731 New
SIC
37
Salem Investment Counselors
North Carolina
$362K +$7.54K +34 +2%
FHA
38
Flagship Harbor Advisors
Massachusetts
$340K – – –
PSF
39
Pacific Sun Financial
California
$311K +$320K +1,444 New
ACM
40
Advisors Capital Management
New Jersey
$273K +$9.98K +45 +4%
Citadel Advisors
41
Citadel Advisors
Florida
$233K +$239K +1,078 New
NFG
42
Next Financial Group
Texas
$217K +$39.3K +177 +21%
DA
43
DCM Advisors
New York
$138K -$2.22K -10 -2%
HI
44
Harbour Investments
Wisconsin
$113K – – –
Barclays
45
Barclays
United Kingdom
$80K +$82.3K +371 New
CIAS
46
Capital Investment Advisory Services
North Carolina
$72K +$35K +158 +89%
KTC
47
Kistler-Tiffany Companies
Pennsylvania
$54K – – –
CFA
48
Cahill Financial Advisors
Minnesota
$52K +$53K +239 New
TCM
49
TD Capital Management
Tennessee
$43K – – –
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$24K – – –
1
2
3

XITK Hedge Fund Activity: Q3 2021 in Review

62 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FactSet Innovative Technology ETF (XITK) for Q3 2021, worth a combined $102M — down 7.9% from $111M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of XITK and 7 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 24 added.

The largest buyer was Flow Traders U.S., adding an estimated $1.96M. The largest seller was Retirement Capital Strategies, cutting an estimated $4.45M.

  • 62 institutional investors held State Street SPDR FactSet Innovative Technology ETF (XITK) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $102M of State Street SPDR FactSet Innovative Technology ETF stock for Q3 2021, down 7.9% quarter-over-quarter.
  • 7 funds opened new State Street SPDR FactSet Innovative Technology ETF positions in Q3 2021 and 11 closed out, a net change of -4 holders.
  • The largest State Street SPDR FactSet Innovative Technology ETF buyer in Q3 2021 was Flow Traders U.S., an estimated $1.96M added.
  • The largest State Street SPDR FactSet Innovative Technology ETF seller in Q3 2021 was Retirement Capital Strategies, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2021.