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State Street SPDR FactSet Innovative Technology ETF
XITK

69 hedge funds and large institutions have $111M invested in State Street SPDR FactSet Innovative Technology ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

12% more capital invested

Capital invested by funds: $98.7M → $111M (+$12M)

4.03% more ownership

Funds ownership: 25.58% → 29.61% (+4%)

7% less funds holding

Funds holding: 74 → 69 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
25
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCS
Retirement Capital Strategies
California
+$4.19M
2
FTUS
Flow Traders U.S.
New York
+$1.03M
3
Goldman Sachs
Goldman Sachs
New York
+$885K
4
GLA
Good Life Advisors
Pennsylvania
+$629K
5
RW
RVW Wealth
California
+$628K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1M
2
LPL Financial
LPL Financial
California
-$818K
3
CWM
Cornerstone Wealth Management
Missouri
-$697K
4
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
-$631K
5
PS
Portfolio Strategies
New York
-$597K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$22.3M -$818K -3,845 -4%
RW
2
RVW Wealth
California
$18M +$628K +2,952 +4%
GLA
3
Good Life Advisors
Pennsylvania
$8.61M +$629K +2,956 +8%
RCS
4
Retirement Capital Strategies
California
$6.5M +$4.19M +19,689 +217%
Bank of America
5
Bank of America
North Carolina
$5.24M -$416K -1,957 -8%
CCP
6
Cardan Capital Partners
Colorado
$3.9M -$20.8K -98 -0.6%
RJA
7
Raymond James & Associates
Florida
$3.04M -$15.7K -74 -0.5%
FTUS
8
Flow Traders U.S.
New York
$2.86M +$1.03M +4,836 +62%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.75M +$95.3K +448 +4%
KL
10
KWMG LLC
Kansas
$2.71M +$122K +575 +5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.63M +$361K +1,700 +17%
SL
12
Systelligence LLC
Minnesota
$2.05M +$415K +1,954 +27%
UBS Group
13
UBS Group
Switzerland
$1.99M -$572K -2,688 -23%
AI
14
Atria Investments
North Carolina
$1.99M +$176K +827 +10%
Ameriprise
15
Ameriprise
Minnesota
$1.75M +$149K +703 +10%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$1.72M – – –
MWM
17
Meridian Wealth Management
Kentucky
$1.51M +$206K +971 +17%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.49M +$62.5K +294 +5%
TRCT
19
Tower Research Capital (TRC)
New York
$1.42M +$344K +1,617 +35%
WS
20
Wedbush Securities
California
$1.38M -$203K -955 -14%
CW
21
CreativeOne Wealth
Kansas
$1.09M +$405K +1,903 +65%
GWM
22
Geneos Wealth Management
Colorado
$1.04M – – –
KAS
23
Kestra Advisory Services
Texas
$1.03M -$28.9K -136 -3%
SWM
24
Spire Wealth Management
Virginia
$987K -$81.2K -382 -8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$974K -$399K -1,878 -30%
1
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XITK Hedge Fund Activity: Q2 2021 in Review

69 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FactSet Innovative Technology ETF (XITK) for Q2 2021, worth a combined $111M — up 12% from $98.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of XITK and 9 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 25 added.

The largest buyer was Retirement Capital Strategies, adding an estimated $4.19M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1M sold.

  • 69 institutional investors held State Street SPDR FactSet Innovative Technology ETF (XITK) as of Q2 2021, down from 74 in Q1 2021.
  • Funds reported $111M of State Street SPDR FactSet Innovative Technology ETF stock for Q2 2021, up 12% quarter-over-quarter.
  • 9 funds opened new State Street SPDR FactSet Innovative Technology ETF positions in Q2 2021 and 13 closed out, a net change of -4 holders.
  • The largest State Street SPDR FactSet Innovative Technology ETF buyer in Q2 2021 was Retirement Capital Strategies, an estimated $4.19M added.
  • The largest State Street SPDR FactSet Innovative Technology ETF seller in Q2 2021 was Citadel Advisors, an estimated $1M sold.

Based on aggregated 13F filings for Q2 2021.