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State Street SPDR FactSet Innovative Technology ETF

52 hedge funds and large institutions have $63M invested in State Street SPDR FactSet Innovative Technology ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

26,335% more call options, than puts

Call options by funds: $4.49M | Put options by funds: $17K

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

3% less ownership

Funds ownership: 33.86%30.86% (-3%)

17% less funds holding

Funds holding: 6352 (-11)

31% less capital invested

Capital invested by funds: $91.5M → $63M (-$28.5M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
52
Holders Change
-11
Holders Change %
-17.46%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
19
Reduced
16
Closed
14
Calls
$4.49M
Puts
$17K
Net Calls
+$4.48M
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$14.8M +$30.5K +192 +0.2%
RW
2
RVW Wealth
California
$13.8M +$1.12M +7,062 +8%
GLA
3
Good Life Advisors
Pennsylvania
$7.57M +$1.29M +8,162 +20%
OMC
4
Old Mission Capital
Illinois
$3.48M +$3.6M +22,674 New
MIAN
5
Mariner Independent Advisor Network
Kansas
$2.79M +$489K +3,080 +21%
KL
6
KWMG LLC
Kansas
$2.2M +$232K +1,465 +11%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.08M +$166K +1,048 +8%
Ameriprise
8
Ameriprise
Minnesota
$1.34M -$193K -1,215 -12%
Bank of America
9
Bank of America
North Carolina
$1.26M -$959K -6,046 -42%
UBS Group
10
UBS Group
Switzerland
$1.17M -$144K -909 -11%
MWM
11
Meridian Wealth Management
Kentucky
$1.16M +$79.3K +500 +7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.05M -$605K -3,816 -36%
KIA
13
Kraematon Investment Advisors
Massachusetts
$950K -$80.3K -506 -8%
GWM
14
Geneos Wealth Management
Colorado
$892K +$190K +1,200 +26%
SPL
15
Smart Portfolios LLC
Washington
$879K +$160K +1,009 +21%
AWM
16
Ameliora Wealth Management
Switzerland
$733K
TRCT
17
Tower Research Capital (TRC)
New York
$689K +$116K +733 +19%
SWM
18
Spire Wealth Management
Virginia
$564K
KAS
19
Kestra Advisory Services
Texas
$504K +$6.98K +44 +1%
MSAM
20
Moloney Securities Asset Management
Missouri
$475K
Osaic Holdings
21
Osaic Holdings
Arizona
$418K -$99.2K -625 -17%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$417K -$611K -3,852 -59%
CA
23
Cetera Advisors
Colorado
$393K +$84.7K +534 +26%
PWM
24
Perigon Wealth Management
California
$363K -$3.17K -20 -0.8%
Citadel Advisors
25
Citadel Advisors
Florida
$357K -$20.1K -127 -5%

XITK Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR FactSet Innovative Technology ETF (XITK) for Q1 2022, worth a combined $63M — down 31% from $91.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of XITK and 6 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 19 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $3.6M. The largest seller was Beacon Investment Advisory Services, exiting entirely with an estimated $11.4M sold.

  • 52 institutional investors held State Street SPDR FactSet Innovative Technology ETF (XITK) as of Q1 2022, down from 63 in Q4 2021.
  • Funds reported $63M of State Street SPDR FactSet Innovative Technology ETF stock for Q1 2022, down 31% quarter-over-quarter.
  • 6 funds opened new State Street SPDR FactSet Innovative Technology ETF positions in Q1 2022 and 14 closed out, a net change of -8 holders.
  • The largest State Street SPDR FactSet Innovative Technology ETF buyer in Q1 2022 was Old Mission Capital, an estimated $3.6M added.
  • The largest State Street SPDR FactSet Innovative Technology ETF seller in Q1 2022 was Beacon Investment Advisory Services, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2022.