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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

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

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
LPL Financial
1
LPL Financial
California
$21.4M -$9.22M -40,391 -28%
RW
2
RVW Wealth
California
$16M +$594K +2,602 +3%
GLA
3
Good Life Advisors
Pennsylvania
$7.35M +$238K +1,045 +3%
Bank of America
4
Bank of America
North Carolina
$5.25M -$19M -83,302 -77%
CCP
5
Cardan Capital Partners
Colorado
$3.63M -$1.03M -4,522 -21%
RJA
6
Raymond James & Associates
Florida
$2.82M +$131K +576 +4%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.46M -$833K -3,652 -24%
KL
8
KWMG LLC
Kansas
$2.43M +$170K +745 +7%
UBS Group
9
UBS Group
Switzerland
$2.4M -$592K -2,596 -18%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.07M +$380K +1,667 +20%
RCS
11
Retirement Capital Strategies
California
$1.9M -$11.9M -52,143 -85%
AI
12
Atria Investments
North Carolina
$1.66M +$345K +1,511 +23%
FTUS
13
Flow Traders U.S.
New York
$1.64M -$1.66M -7,294 -48%
SL
14
Systelligence LLC
Minnesota
$1.49M -$1.83M -8,009 -53%
WS
15
Wedbush Securities
California
$1.47M +$164K +720 +11%
Ameriprise
16
Ameriprise
Minnesota
$1.47M -$479K -2,100 -23%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$1.44M – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.31M -$890K -3,899 -38%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.29M +$200K +875 +16%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.23M -$160K -703 -11%
MWM
21
Meridian Wealth Management
Kentucky
$1.19M +$75.5K +331 +6%
Citadel Advisors
22
Citadel Advisors
Florida
$1M -$637K -2,793 -37%
GWM
23
Geneos Wealth Management
Colorado
$998K – – –
SWM
24
Spire Wealth Management
Virginia
$992K +$1.08M +4,747 New
KAS
25
Kestra Advisory Services
Texas
$980K -$17.3K -76 -2%
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.