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State Street SPDR S&P Telecom ETF

23 hedge funds and large institutions have $15.5M invested in State Street SPDR S&P Telecom ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $13.5M → $15.5M (+$1.96M)

5% more funds holding

Funds holding: 2223 (+1)

10.8% less ownership

Funds ownership: 60.03%49.22% (-11%)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$3.11M +$1.65M +31,200 +134%
Bank of America
2
Bank of America
North Carolina
$2.97M +$182K +3,457 +7%
Jane Street
3
Jane Street
New York
$2.62M +$2.42M +45,929 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.29M -$2.17M -41,193 -65%
AIP
5
ARS Investment Partners
New York
$1.21M +$195K +3,703 +21%
Morgan Stanley
6
Morgan Stanley
New York
$1.02M +$193K +3,655 +26%
AWE
7
Avidian Wealth Enterprises
Texas
$940K +$625K +11,857 +257%
BRWA
8
B. Riley Wealth Advisors
Florida
$399K +$6.33K +120 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$337K
VKH
10
Virtu KCG Holdings
New York
$305K -$604K -11,441 -68%
CHC
11
City Holding Co
West Virginia
$257K
Credit Agricole
12
Credit Agricole
France
$251K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$229K -$43.9K -832 -17%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$216K +$6.07K +115 +3%
UBS Group
15
UBS Group
Switzerland
$133K +$91.8K +1,741 +292%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$42K +$106 +2 +0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$36K +$33.1K +627 New
AssetMark Inc
18
AssetMark Inc
California
$31K +$28.4K +538 New
Wells Fargo
19
Wells Fargo
California
$29K
MFS
20
MSI Financial Services
Massachusetts
$14K -$10.6K -200 -45%
Citigroup
21
Citigroup
New York
$11K +$844 +16 +9%
LNB
22
Ledyard National Bank
$6K
Citadel Advisors
23
Citadel Advisors
Florida
-$1.05M -18,666 Closed
EWM
24
Endurance Wealth Management
Rhode Island
-$791 -15 Closed

XTL Hedge Fund Activity: Q1 2016 in Review

23 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Telecom ETF (XTL) for Q1 2016, worth a combined $15.5M — up 15% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new XTL positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.42M. The largest seller was Royal Bank of Canada, cutting an estimated $2.17M.

  • 23 institutional investors held State Street SPDR S&P Telecom ETF (XTL) as of Q1 2016, up from 22 in Q4 2015.
  • Funds reported $15.5M of State Street SPDR S&P Telecom ETF stock for Q1 2016, up 15% quarter-over-quarter.
  • 3 funds opened new State Street SPDR S&P Telecom ETF positions in Q1 2016 and 2 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Telecom ETF buyer in Q1 2016 was Jane Street, an estimated $2.42M added.
  • The largest State Street SPDR S&P Telecom ETF seller in Q1 2016 was Royal Bank of Canada, an estimated $2.17M sold.

Based on aggregated 13F filings for Q1 2016.