State Street SPDR S&P Telecom ETF
XTL
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.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
98% more capital invested
Capital invested by funds: $49.2M → $97.7M (+$48.5M)
28% more funds holding
Funds holding: 18 → 23 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$54.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.13M |
| 3 |
Jane Street
New York
|
+$1.78M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$566K |
| 5 |
Morgan Stanley
New York
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.34M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.26M |
| 3 |
SG Americas Securities
New York
|
-$1.22M |
| 4 |
CNB
City National Bank
Beverly Hills,
Delaware
|
-$295K |
| 5 |
AIP
ARS Investment Partners
New York
|
-$20.4K |
XTL Hedge Fund Activity: Q1 2015 in Review
23 of the 3,770 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 98% from $49.2M 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 98% 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.