State Street SPDR S&P Telecom ETF
XTL
29 hedge funds and large institutions have $11.5M invested in State Street SPDR S&P Telecom ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
21% more funds holding
Funds holding: 24 → 29 (+5)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
30.64% less ownership
Funds ownership: 74.41% → 43.76% (-31%)
33% less capital invested
Capital invested by funds: $17.2M → $11.5M (-$5.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$506K |
| 2 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$383K |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
+$383K |
| 4 |
Morgan Stanley
New York
|
+$251K |
| 5 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$199K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$3.04M |
| 2 |
Jane Street
New York
|
-$925K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$795K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$647K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$342K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Arrow Financial
Glens Falls,
New York
| $5K | +$4.71K | +75 | New |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $3K | +$3.14K | +50 | New |
|
|
VWM
28
Valley Wealth Managers
Paramus,
New Jersey
| $3K | +$3.14K | +50 | New |
|
|
29
SG Americas Securities
New York
| – | -$3.04M | -52,518 | Closed |
|
|
VKH
30
Virtu KCG Holdings
New York
| – | -$795K | -13,713 | Closed |
|
|
31
Fidelity Investments
Boston,
Massachusetts
| – | -$342K | -5,900 | Closed |
|
XTL Hedge Fund Activity: Q3 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Telecom ETF (XTL) for Q3 2016, worth a combined $11.5M — down 33% from $17.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new XTL positions and 3 closed out — a net gain of 6 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $506K. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.04M sold.
- 29 institutional investors held State Street SPDR S&P Telecom ETF (XTL) as of Q3 2016, up from 24 in Q2 2016.
- Funds reported $11.5M of State Street SPDR S&P Telecom ETF stock for Q3 2016, down 33% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Telecom ETF positions in Q3 2016 and 3 closed out, a net change of +6 holders.
- The largest State Street SPDR S&P Telecom ETF buyer in Q3 2016 was Goldman Sachs, an estimated $506K added.
- The largest State Street SPDR S&P Telecom ETF seller in Q3 2016 was SG Americas Securities, an estimated $3.04M sold.
Based on aggregated 13F filings for Q3 2016.