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State Street SPDR S&P Telecom ETF

29 hedge funds and large institutions have $67.2M invested in State Street SPDR S&P Telecom ETF in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

26% more funds holding

Funds holding: 2329 (+6)

14.39% less ownership

Funds ownership: 107.79%93.4% (-14%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

31% less capital invested

Capital invested by funds: $97.7M → $67.2M (-$30.5M)

Holders
29
Holders Change
+6
Holders Change %
+26.09%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
8
Closed
3
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
$49M -$7.34M -123,061 -13%
CNB
2
City National Bank
California
$6.88M -$504K -8,456 -7%
Morgan Stanley
3
Morgan Stanley
New York
$2.29M -$82.9K -1,390 -3%
SG Americas Securities
4
SG Americas Securities
New York
$1.35M +$1.4M +23,518 New
AIP
5
ARS Investment Partners
New York
$1.03M +$49.8K +836 +5%
VKH
6
Virtu KCG Holdings
New York
$1M +$1.04M +17,436 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$837K +$816K +13,695 +1,587%
Citadel Advisors
8
Citadel Advisors
Florida
$615K -$1.54M -25,906 -71%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$610K +$52.3K +877 +9%
ACM
10
Alethea Capital Management
Washington
$503K +$14.8K +249 +3%
HF
11
HRT Financial
New York
$502K +$520K +8,727 New
Jane Street
12
Jane Street
New York
$467K -$1.34M -22,494 -73%
BRWA
13
B. Riley Wealth Advisors
Florida
$360K
Fidelity Investments
14
Fidelity Investments
Massachusetts
$339K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$322K +$255K +4,277 +323%
CHC
16
City Holding Co
West Virginia
$259K -$7.45K -125 -3%
UBS Group
17
UBS Group
Switzerland
$229K
HighTower Advisors
18
HighTower Advisors
Illinois
$219K +$227K +3,802 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$211K +$9.54K +160 +5%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$51K -$18K -302 -25%
Wells Fargo
21
Wells Fargo
California
$30K
EWM
22
Evercore Wealth Management
New York
$19K +$19.2K +322 New
MFS
23
MSI Financial Services
Massachusetts
$12K +$11.9K +200 New
BCA
24
Bray Capital Advisors
Florida
$7K +$7.45K +125 New
LNB
25
Ledyard National Bank
$6K

XTL Hedge Fund Activity: Q2 2015 in Review

29 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Telecom ETF (XTL) for Q2 2015, worth a combined $67.2M — down 31% from $97.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XTL positions and 3 closed out — a net gain of 6 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.4M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $11.7M sold.

  • 29 institutional investors held State Street SPDR S&P Telecom ETF (XTL) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $67.2M of State Street SPDR S&P Telecom ETF stock for Q2 2015, down 31% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Telecom ETF positions in Q2 2015 and 3 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P Telecom ETF buyer in Q2 2015 was SG Americas Securities, an estimated $1.4M added.
  • The largest State Street SPDR S&P Telecom ETF seller in Q2 2015 was United Capital Financial Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2015.