We are live on ! Find out more
XITK icon

State Street SPDR FactSet Innovative Technology ETF
XITK

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: 69 → 74 (+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: 2 → 0 (-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
–

Top Buyers

Rank Fund Capital Flow
1
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
+$994K
2
CWM
Cornerstone Wealth Management
Missouri
+$761K
3
CW
CreativeOne Wealth
Kansas
+$667K
4
SPL
Smart Portfolios LLC
Washington
+$614K
5
RW
RVW Wealth
California
+$594K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$19M
2
PS
Portfolio Strategies
New York
-$15.8M
3
RCS
Retirement Capital Strategies
California
-$11.9M
4
LPL Financial
LPL Financial
California
-$9.22M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFSIG
51
San Francisco Sentry Investment Group
California
$128K +$113K +495 +430%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$124K – – –
CAAS
53
Capital Asset Advisory Services
Michigan
$108K +$118K +515 New
SFS
54
Sowell Financial Services
Arkansas
$58K +$1.37K +6 +2%
KTC
55
Kistler-Tiffany Companies
Pennsylvania
$52K – – –
TCM
56
TD Capital Management
Tennessee
$40K – – –
FHA
57
First Horizon Advisors
Tennessee
$39K +$43.4K +190 New
MCC
58
Money Concepts Capital
Florida
$38K +$42K +184 New
APA
59
American Portfolios Advisors
New York
$35.3K -$383K -1,679 -91%
WWMSC
60
Wagner Wealth Management (South Carolina)
South Carolina
$24K -$7.99K -35 -23%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$24K +$25.8K +113 New
CAL
62
Capital Analysts LLC
Pennsylvania
$22K +$24K +105 New
RWB
63
RMR Wealth Builders
New Jersey
$21K +$22.8K +100 New
TF
64
TimeScale Financial
Massachusetts
$19K – – –
AF
65
Advisornet Financial
Minnesota
$18K – – –
IRC
66
Investors Research Corp
Georgia
$18K – – –
WAP
67
Wealthcare Advisory Partners
Pennsylvania
$18K +$20.1K +88 New
EVM
68
Eaton Vance Management
Massachusetts
$13K +$13.7K +60 New
BC
69
Barnett & Company
Tennessee
$5K -$1.14K -5 -17%
HFA
70
Hoover Financial Advisors
Pennsylvania
$3K – – –
AWM
71
Atticus Wealth Management
Florida
$2K – – –
Morgan Stanley
72
Morgan Stanley
New York
$2K – – –
SPIA
73
Steward Partners Investment Advisory
New York
$1.46K -$1.83K -8 -53%
GRP
74
Global Retirement Partners
California
$1K +$1.6K +7 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
– -$4M -18,197 Closed
1 2
3
4

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.