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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
CAAS
51
Capital Asset Advisory Services
Michigan
$21K – – –
AWA
52
Arkadios Wealth Advisors
Georgia
$20K – – –
IRC
53
Investors Research Corp
Georgia
$19K – – –
TF
54
TimeScale Financial
Massachusetts
$19K – – –
AF
55
Advisornet Financial
Minnesota
$18K – – –
ADL
56
Asset Dedication LLC
California
$13K – – –
Fidelity Investments
57
Fidelity Investments
Massachusetts
$10K +$9.98K +45 New
GRP
58
Global Retirement Partners
California
$2K – – –
Morgan Stanley
59
Morgan Stanley
New York
$2K – – –
SPIA
60
Steward Partners Investment Advisory
New York
$2K +$665 +3 +43%
SMG
61
Spectrum Management Group
Indiana
$2K +$2.22K +10 New
SL
62
Systelligence LLC
Minnesota
– -$2.05M -9,064 Closed
AI
63
Atria Investments
North Carolina
– -$1.99M -8,789 Closed
PWM
64
PRW Wealth Management
Massachusetts
– -$415K -1,837 Closed
CF
65
Centaurus Financial
California
– -$357K -1,579 Closed
BBVA
66
Banco Bilbao Vizcaya Argentaria
Spain
– -$315K -1,392 Closed
PWM
67
Peterson Wealth Management
Nevada
– -$254K -1,124 Closed
VWA
68
V Wealth Advisors
Kansas
– -$215K -951 Closed
AIP
69
Ahrens Investment Partners
Louisiana
– -$202K -895 Closed
Citigroup
70
Citigroup
New York
– -$191K -845 Closed
APA
71
American Portfolios Advisors
New York
– -$38.2K -169 Closed
FHA
72
First Horizon Advisors
Tennessee
– -$20K -90 Closed
1 2
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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.