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State Street SPDR FactSet Innovative Technology ETF

18 hedge funds and large institutions have $12.1M invested in State Street SPDR FactSet Innovative Technology ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

20% more funds holding

Funds holding: 1518 (+3)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

3.1% less ownership

Funds ownership: 25.6%22.5% (-3.1%)

30% less capital invested

Capital invested by funds: $17.3M → $12.1M (-$5.16M)

Holders
18
Holders Change
+3
Holders Change %
+20%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$2.89M +$1.57M +17,524 +100%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.7M +$271K +3,032 +10%
Bank of America
3
Bank of America
North Carolina
$1.57M -$1.1M -12,285 -39%
CS
4
Credit Suisse
Switzerland
$1.24M -$39K -437 -3%
TRCT
5
Tower Research Capital (TRC)
New York
$959K +$1.04M +11,596 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$783K -$156K -1,750 -16%
LPL Financial
7
LPL Financial
California
$536K -$374K -4,182 -39%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$451K +$130K +1,456 +36%
CCM
9
Compton Capital Management
Rhode Island
$316K
Citadel Advisors
10
Citadel Advisors
Florida
$296K +$320K +3,583 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$236K
PG
12
Patten Group
Tennessee
$87K +$1.34K +15 +1%
AG
13
Advisor Group
Arizona
$8K
Citigroup
14
Citigroup
New York
$8K +$8.93K +100 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6K +$6.43K +72 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5K +$5.45K +61 New
WEC
17
Winslow Evans & Crocker
Massachusetts
$4K
LPWM
18
Lake Point Wealth Management
Texas
$3K +$3.31K +37 New
Jane Street
19
Jane Street
New York
-$3.62M -34,859 Closed
WS
20
Wedbush Securities
California
-$261K -2,520 Closed
APA
21
American Portfolios Advisors
New York
-$166K -1,600 Closed

XITK Hedge Fund Activity: Q4 2018 in Review

18 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FactSet Innovative Technology ETF (XITK) for Q4 2018, worth a combined $12.1M — down 30% from $17.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XITK positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $1.57M. The largest seller was Jane Street, exiting entirely with an estimated $3.62M sold.

  • 18 institutional investors held State Street SPDR FactSet Innovative Technology ETF (XITK) as of Q4 2018, up from 15 in Q3 2018.
  • Funds reported $12.1M of State Street SPDR FactSet Innovative Technology ETF stock for Q4 2018, down 30% quarter-over-quarter.
  • 6 funds opened new State Street SPDR FactSet Innovative Technology ETF positions in Q4 2018 and 3 closed out, a net change of +3 holders.
  • The largest State Street SPDR FactSet Innovative Technology ETF buyer in Q4 2018 was Raymond James & Associates, an estimated $1.57M added.
  • The largest State Street SPDR FactSet Innovative Technology ETF seller in Q4 2018 was Jane Street, an estimated $3.62M sold.

Based on aggregated 13F filings for Q4 2018.