State Street SPDR FactSet Innovative Technology ETF
XITK
69 hedge funds and large institutions have $165M invested in State Street SPDR FactSet Innovative Technology ETF in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 4 closing their positions.
575% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 4
229% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 7
66% more capital invested
Capital invested by funds: $99.8M → $165M (+$65.5M)
50% more funds holding
Funds holding: 46 → 69 (+23)
0.18% more ownership
Funds ownership: 38.76% → 38.95% (+0.18%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PS
Portfolio Strategies
Monsey,
New York
|
+$13.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.48M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.89M |
| 4 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$2.89M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAG
VisionPoint Advisory Group
Dallas,
Texas
|
-$4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$646K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$395K |
| 4 |
WWM
WJ Wealth Management
Glendale,
Arizona
|
-$105K |
| 5 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$82.2K |
XITK Hedge Fund Activity: Q4 2020 in Review
69 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FactSet Innovative Technology ETF (XITK) for Q4 2020, worth a combined $165M — up 66% from $99.8M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new XITK positions and 4 closed out — a net gain of 23 holders — while 23 added to existing stakes and 7 trimmed.
The largest buyer was Portfolio Strategies, opening a new position worth an estimated $13.8M. The largest seller was VisionPoint Advisory Group, exiting entirely with an estimated $4M sold.
- 69 institutional investors held State Street SPDR FactSet Innovative Technology ETF (XITK) as of Q4 2020, up from 46 in Q3 2020.
- Funds reported $165M of State Street SPDR FactSet Innovative Technology ETF stock for Q4 2020, up 66% quarter-over-quarter.
- 27 funds opened new State Street SPDR FactSet Innovative Technology ETF positions in Q4 2020 and 4 closed out, a net change of +23 holders.
- The largest State Street SPDR FactSet Innovative Technology ETF buyer in Q4 2020 was Portfolio Strategies, an estimated $13.8M added.
- The largest State Street SPDR FactSet Innovative Technology ETF seller in Q4 2020 was VisionPoint Advisory Group, an estimated $4M sold.
Based on aggregated 13F filings for Q4 2020.