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State Street SPDR S&P Telecom ETF

43 hedge funds and large institutions have $40.5M invested in State Street SPDR S&P Telecom ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $38.2M → $40.5M (+$2.29M)

2.97% less ownership

Funds ownership: 48.35%45.39% (-3%)

10% less funds holding

Funds holding: 4843 (-5)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
43
Holders Change
-5
Holders Change %
-10.42%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
51
Arkadios Wealth Advisors
Georgia
-$8K -93 Closed
CAAS
52
Capital Asset Advisory Services
Michigan
-$7K -74 Closed

XTL Hedge Fund Activity: Q4 2021 in Review

43 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Telecom ETF (XTL) for Q4 2021, worth a combined $40.5M — up 6% from $38.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of XTL and 5 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Advisors Capital Management, opening a new position worth an estimated $8.18M. The largest seller was Morgan Stanley, cutting an estimated $3.76M.

  • 43 institutional investors held State Street SPDR S&P Telecom ETF (XTL) as of Q4 2021, down from 48 in Q3 2021.
  • Funds reported $40.5M of State Street SPDR S&P Telecom ETF stock for Q4 2021, up 6% quarter-over-quarter.
  • 5 funds opened new State Street SPDR S&P Telecom ETF positions in Q4 2021 and 9 closed out, a net change of -4 holders.
  • The largest State Street SPDR S&P Telecom ETF buyer in Q4 2021 was Advisors Capital Management, an estimated $8.18M added.
  • The largest State Street SPDR S&P Telecom ETF seller in Q4 2021 was Morgan Stanley, an estimated $3.76M sold.

Based on aggregated 13F filings for Q4 2021.