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State Street SPDR S&P Telecom ETF

22 hedge funds and large institutions have $13.5M invested in State Street SPDR S&P Telecom ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

11% less capital invested

Capital invested by funds: $15.2M → $13.5M (-$1.74M)

11.94% less ownership

Funds ownership: 71.96%60.03% (-12%)

12% less funds holding

Funds holding: 2522 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.58M +$2.94M +51,989 +442%
Bank of America
2
Bank of America
North Carolina
$2.73M +$1.89M +33,395 +221%
SG Americas Securities
3
SG Americas Securities
New York
$1.3M -$17K -300 -1%
Citadel Advisors
4
Citadel Advisors
Florida
$1.05M +$482K +8,519 +84%
AIP
5
ARS Investment Partners
New York
$987K +$6.51K +115 +0.7%
VKH
6
Virtu KCG Holdings
New York
$943K +$267K +4,709 +39%
Morgan Stanley
7
Morgan Stanley
New York
$802K -$579K -10,235 -42%
BRWA
8
B. Riley Wealth Advisors
Florida
$386K +$18.4K +325 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$332K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$272K -$137K -2,423 -33%
AWE
11
Avidian Wealth Enterprises
Texas
$259K +$261K +4,610 New
CHC
12
City Holding Co
West Virginia
$253K -$5.66K -100 -2%
Credit Agricole
13
Credit Agricole
France
$247K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$206K +$207K +3,665 New
BFEC
15
Benjamin F. Edwards & Company
Missouri
$42K +$2.72K +48 +7%
UBS Group
16
UBS Group
Switzerland
$34K +$12.8K +227 +62%
Wells Fargo
17
Wells Fargo
California
$28K -$5.38K -95 -16%
MFS
18
MSI Financial Services
Massachusetts
$25K +$13.8K +243 +122%
Citigroup
19
Citigroup
New York
$10K -$170 -3 -2%
LNB
20
Ledyard National Bank
$6K
EWM
21
Endurance Wealth Management
Rhode Island
$1K
Jane Street
22
Jane Street
New York
-$1.72M -32,515 Closed
ACM
23
Alethea Capital Management
Washington
-$440K -8,307 Closed
MWP
24
MYCIO Wealth Partners
Pennsylvania
-$9K -175 Closed
BCA
25
Bray Capital Advisors
Florida
-$7K -125 Closed

XTL Hedge Fund Activity: Q4 2015 in Review

22 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Telecom ETF (XTL) for Q4 2015, worth a combined $13.5M — down 11% from $15.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of XTL and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.94M. The largest seller was Jane Street, exiting entirely with an estimated $1.72M sold.

  • 22 institutional investors held State Street SPDR S&P Telecom ETF (XTL) as of Q4 2015, down from 25 in Q3 2015.
  • Funds reported $13.5M of State Street SPDR S&P Telecom ETF stock for Q4 2015, down 11% quarter-over-quarter.
  • 2 funds opened new State Street SPDR S&P Telecom ETF positions in Q4 2015 and 4 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Telecom ETF buyer in Q4 2015 was Royal Bank of Canada, an estimated $2.94M added.
  • The largest State Street SPDR S&P Telecom ETF seller in Q4 2015 was Jane Street, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2015.