State Street SPDR S&P Telecom ETF
XTL
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.
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: 25 → 22 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.94M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.89M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$482K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$267K |
| 5 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.72M |
| 2 |
Morgan Stanley
New York
|
-$579K |
| 3 |
ACM
Alethea Capital Management
Mercer Island,
Washington
|
-$440K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$137K |
| 5 |
SG Americas Securities
New York
|
-$17K |
XTL Hedge Fund Activity: Q4 2015 in Review
22 of the 3,824 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.