State Street SPDR S&P Telecom ETF
XTL
29 hedge funds and large institutions have $67.2M invested in State Street SPDR S&P Telecom ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
26% more funds holding
Funds holding: 23 → 29 (+6)
14.39% less ownership
Funds ownership: 107.79% → 93.4% (-14%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
31% less capital invested
Capital invested by funds: $97.7M → $67.2M (-$30.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.4M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.04M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$816K |
| 4 |
HF
HRT Financial
New York
|
+$520K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$11.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.34M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.54M |
| 5 |
Jane Street
New York
|
-$1.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1K | -$536 | -9 | -50% |
|
|
EWM
27
Endurance Wealth Management
Providence,
Rhode Island
| $1K | +$894 | +15 | New |
|
|
FA
28
FMA Advisory
Harrisburg,
Pennsylvania
| $1K | +$1.19K | +20 | New |
|
|
UCFA
29
United Capital Financial Advisors
Irving,
Texas
| – | -$11.7M | -198,714 | Closed |
|
|
30
Envestnet Asset Management
Chicago,
Illinois
| – | -$11.5M | -197,017 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$1K | -10 | Closed |
|
XTL Hedge Fund Activity: Q2 2015 in Review
29 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Telecom ETF (XTL) for Q2 2015, worth a combined $67.2M — down 31% from $97.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new XTL positions and 3 closed out — a net gain of 6 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.4M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $11.7M sold.
- 29 institutional investors held State Street SPDR S&P Telecom ETF (XTL) as of Q2 2015, up from 23 in Q1 2015.
- Funds reported $67.2M of State Street SPDR S&P Telecom ETF stock for Q2 2015, down 31% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Telecom ETF positions in Q2 2015 and 3 closed out, a net change of +6 holders.
- The largest State Street SPDR S&P Telecom ETF buyer in Q2 2015 was SG Americas Securities, an estimated $1.4M added.
- The largest State Street SPDR S&P Telecom ETF seller in Q2 2015 was United Capital Financial Advisors, an estimated $11.7M sold.
Based on aggregated 13F filings for Q2 2015.