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State Street SPDR S&P Telecom ETF

35 hedge funds and large institutions have $26.2M invested in State Street SPDR S&P Telecom ETF in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

128% more capital invested

Capital invested by funds: $11.5M → $26.2M (+$14.7M)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

21% more funds holding

Funds holding: 2935 (+6)

10.56% more ownership

Funds ownership: 43.76%54.33% (+11%)

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
13
Reduced
4
Closed
7
Calls
Puts
Net Calls
Net Calls Change

XTL Hedge Fund Activity: Q4 2016 in Review

35 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Telecom ETF (XTL) for Q4 2016, worth a combined $26.2M — up 128% from $11.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XTL positions and 7 closed out — a net gain of 6 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.53M. The largest seller was ARS Investment Partners, exiting entirely with an estimated $1.39M sold.

  • 35 institutional investors held State Street SPDR S&P Telecom ETF (XTL) as of Q4 2016, up from 29 in Q3 2016.
  • Funds reported $26.2M of State Street SPDR S&P Telecom ETF stock for Q4 2016, up 128% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P Telecom ETF positions in Q4 2016 and 7 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P Telecom ETF buyer in Q4 2016 was Morgan Stanley, an estimated $3.53M added.
  • The largest State Street SPDR S&P Telecom ETF seller in Q4 2016 was ARS Investment Partners, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2016.