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State Street SPDR S&P Telecom ETF

23 hedge funds and large institutions have $97.7M invested in State Street SPDR S&P Telecom ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

100% more capital invested

Capital invested by funds: $48.9M → $97.7M (+$48.8M)

28% more funds holding

Funds holding: 1823 (+5)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

34.26% less ownership

Funds ownership: 142.05%107.79% (-34%)

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$56.9M +$54.5M +936,923 +2,467%
UCFA
2
United Capital Financial Advisors
Texas
$11.7M -$5.26M -90,353 -31%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.5M -$5.34M -91,848 -32%
CNB
4
City National Bank
California
$7.47M -$295K -5,072 -4%
Morgan Stanley
5
Morgan Stanley
New York
$2.41M +$286K +4,923 +14%
Citadel Advisors
6
Citadel Advisors
Florida
$2.14M +$2.13M +36,600 New
Jane Street
7
Jane Street
New York
$1.79M +$1.78M +30,610 New
AIP
8
ARS Investment Partners
New York
$1M -$20.4K -351 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$568K +$566K +9,722 New
ACM
10
Alethea Capital Management
Washington
$496K +$4.25K +73 +0.9%
BRWA
11
B. Riley Wealth Advisors
Florida
$365K +$6.4K +110 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$345K
CHC
13
City Holding Co
West Virginia
$270K -$8.73K -150 -3%
UBS Group
14
UBS Group
Switzerland
$232K +$221K +3,805 +2,251%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$205K +$204K +3,505 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$77K +$77K +1,324 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$70K -$19.6K -337 -22%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$50K +$15.8K +271 +46%
Wells Fargo
19
Wells Fargo
California
$31K -$582 -10 -2%
LNB
20
Ledyard National Bank
$6K
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$582 +10 New
Citigroup
22
Citigroup
New York
$1K +$1.05K +18 New
SG Americas Securities
23
SG Americas Securities
New York
-$1.22M -21,138 Closed
WT
24
Whittier Trust
California
-$14K -242 Closed

XTL Hedge Fund Activity: Q1 2015 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Telecom ETF (XTL) for Q1 2015, worth a combined $97.7M — up 100% from $48.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new XTL positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $54.5M. The largest seller was Envestnet Asset Management, cutting an estimated $5.34M.

  • 23 institutional investors held State Street SPDR S&P Telecom ETF (XTL) as of Q1 2015, up from 18 in Q4 2014.
  • Funds reported $97.7M of State Street SPDR S&P Telecom ETF stock for Q1 2015, up 100% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P Telecom ETF positions in Q1 2015 and 2 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P Telecom ETF buyer in Q1 2015 was Bank of America, an estimated $54.5M added.
  • The largest State Street SPDR S&P Telecom ETF seller in Q1 2015 was Envestnet Asset Management, an estimated $5.34M sold.

Based on aggregated 13F filings for Q1 2015.