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State Street SPDR FactSet Innovative Technology ETF

23 hedge funds and large institutions have $17.1M invested in State Street SPDR FactSet Innovative Technology ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.88% less ownership

Funds ownership: 27.71%25.83% (-1.9%)

8% less funds holding

Funds holding: 2523 (-2)

33% less capital invested

Capital invested by funds: $25.6M → $17.1M (-$8.53M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$3.46M -$12.4K -117 -0.3%
CCP
2
Cardan Capital Partners
Colorado
$2.23M +$387K +3,667 +20%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.58M
Jane Street
4
Jane Street
New York
$1.57M -$2.29M -21,679 -58%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.2M +$378K +3,580 +42%
Citadel Advisors
6
Citadel Advisors
Florida
$1.12M +$297K +2,816 +33%
LPL Financial
7
LPL Financial
California
$1.05M -$28.5K -270 -2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$825K -$235K -2,229 -21%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$825K -$25.3K -240 -3%
Bank of America
10
Bank of America
North Carolina
$776K -$60.3K -571 -7%
TRCT
11
Tower Research Capital (TRC)
New York
$586K -$265K -2,506 -30%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$322K -$19.3K -183 -5%
WS
13
Wedbush Securities
California
$305K +$14.3K +135 +5%
BWA
14
BDO Wealth Advisors
Florida
$292K
UBS Group
15
UBS Group
Switzerland
$281K +$53.5K +507 +22%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$268K
SIC
17
Salem Investment Counselors
North Carolina
$170K +$82.6K +782 +85%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$124K
Citigroup
19
Citigroup
New York
$80K
Morgan Stanley
20
Morgan Stanley
New York
$28K -$792K -7,495 -96%
TF
21
TimeScale Financial
Massachusetts
$9K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$5K +$4.96K +47 New
WEC
23
Winslow Evans & Crocker
Massachusetts
$4K
CS
24
Credit Suisse
Switzerland
-$1.58M -15,000 Closed
DA
25
Doliver Advisors
Texas
-$264K -2,502 Closed

XITK Hedge Fund Activity: Q3 2019 in Review

23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FactSet Innovative Technology ETF (XITK) for Q3 2019, worth a combined $17.1M — down 33% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of XITK and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Cardan Capital Partners, adding an estimated $387K. The largest seller was Jane Street, cutting an estimated $2.29M.

  • 23 institutional investors held State Street SPDR FactSet Innovative Technology ETF (XITK) as of Q3 2019, down from 25 in Q2 2019.
  • Funds reported $17.1M of State Street SPDR FactSet Innovative Technology ETF stock for Q3 2019, down 33% quarter-over-quarter.
  • 2 funds opened new State Street SPDR FactSet Innovative Technology ETF positions in Q3 2019 and 3 closed out, a net change of -1 holder.
  • The largest State Street SPDR FactSet Innovative Technology ETF buyer in Q3 2019 was Cardan Capital Partners, an estimated $387K added.
  • The largest State Street SPDR FactSet Innovative Technology ETF seller in Q3 2019 was Jane Street, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2019.