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State Street SPDR S&P Telecom ETF

25 hedge funds and large institutions have $15.2M invested in State Street SPDR S&P Telecom ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2925 (-4)

21.43% less ownership

Funds ownership: 93.4%71.96% (-21%)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

77% less capital invested

Capital invested by funds: $67.2M → $15.2M (-$51.9M)

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
1
City National Bank
California
$5.36M -$1.02M -18,229 -15%
Jane Street
2
Jane Street
New York
$1.72M +$1.36M +24,399 +301%
Morgan Stanley
3
Morgan Stanley
New York
$1.3M -$857K -15,311 -38%
SG Americas Securities
4
SG Americas Securities
New York
$1.25M
AIP
5
ARS Investment Partners
New York
$923K -$28.9K -516 -3%
Bank of America
6
Bank of America
North Carolina
$799K -$46.8M -836,747 -98%
VKH
7
Virtu KCG Holdings
New York
$639K -$300K -5,369 -31%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$623K -$156K -2,787 -19%
Citadel Advisors
9
Citadel Advisors
Florida
$537K -$30.6K -547 -5%
ACM
10
Alethea Capital Management
Washington
$440K -$24.4K -436 -5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$385K -$186K -3,332 -31%
BRWA
12
B. Riley Wealth Advisors
Florida
$347K +$16.2K +290 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$312K
CHC
14
City Holding Co
West Virginia
$243K +$5.59K +100 +2%
Credit Agricole
15
Credit Agricole
France
$233K +$246K +4,400 New
BFEC
16
Benjamin F. Edwards & Company
Missouri
$37K -$11.2K -201 -22%
Wells Fargo
17
Wells Fargo
California
$32K +$4.2K +75 +14%
UBS Group
18
UBS Group
Switzerland
$20K -$202K -3,605 -91%
MFS
19
MSI Financial Services
Massachusetts
$11K
Citigroup
20
Citigroup
New York
$9K +$9.45K +169 +1,878%
MWP
21
MYCIO Wealth Partners
Pennsylvania
$9K +$9.79K +175 New
BCA
22
Bray Capital Advisors
Florida
$7K
LNB
23
Ledyard National Bank
$6K
EWM
24
Endurance Wealth Management
Rhode Island
$1K
HF
25
HRT Financial
New York
-$502K -8,727 Closed

XTL Hedge Fund Activity: Q3 2015 in Review

25 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Telecom ETF (XTL) for Q3 2015, worth a combined $15.2M — down 77% from $67.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of XTL and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $1.36M. The largest seller was Bank of America, cutting an estimated $46.8M.

  • 25 institutional investors held State Street SPDR S&P Telecom ETF (XTL) as of Q3 2015, down from 29 in Q2 2015.
  • Funds reported $15.2M of State Street SPDR S&P Telecom ETF stock for Q3 2015, down 77% quarter-over-quarter.
  • 2 funds opened new State Street SPDR S&P Telecom ETF positions in Q3 2015 and 5 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Telecom ETF buyer in Q3 2015 was Jane Street, an estimated $1.36M added.
  • The largest State Street SPDR S&P Telecom ETF seller in Q3 2015 was Bank of America, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2015.