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State Street SPDR S&P Telecom ETF

24 hedge funds and large institutions have $17.2M invested in State Street SPDR S&P Telecom ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

25.19% more ownership

Funds ownership: 49.22%74.41% (+25%)

12% more capital invested

Capital invested by funds: $15.5M → $17.2M (+$1.79M)

4% more funds holding

Funds holding: 2324 (+1)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
9
Closed
2
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
$3.65M +$628K +11,001 +21%
SG Americas Securities
2
SG Americas Securities
New York
$3.04M -$108K -1,900 -3%
SG
3
Societe Generale
$3.04M +$3M +52,518 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.2M -$104K -1,824 -8%
AIP
5
ARS Investment Partners
New York
$1.2M -$33.2K -582 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.15M +$905K +15,861 +395%
Jane Street
7
Jane Street
New York
$1.14M -$1.5M -26,214 -57%
VKH
8
Virtu KCG Holdings
New York
$795K +$478K +8,378 +157%
BRWA
9
B. Riley Wealth Advisors
Florida
$401K -$4K -70 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$342K
Credit Agricole
11
Credit Agricole
France
$255K
CHC
12
City Holding Co
West Virginia
$252K -$8.56K -150 -3%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$219K
Morgan Stanley
14
Morgan Stanley
New York
$193K -$833K -14,595 -81%
UBS Group
15
UBS Group
Switzerland
$151K +$15.4K +270 +12%
JP Morgan Chase
16
JP Morgan Chase
New York
$60K +$22.9K +401 +64%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$51K +$7.53K +132 +18%
AssetMark Inc
18
AssetMark Inc
California
$31K -$57 -1 -0.2%
Wells Fargo
19
Wells Fargo
California
$29K
AG
20
Advisor Group
Arizona
$17K +$17.1K +300 New
Citigroup
21
Citigroup
New York
$10K -$913 -16 -8%
ECM
22
Exchange Capital Management
Michigan
$7K +$6.56K +115 New
LNB
23
Ledyard National Bank
$6K
AWE
24
Avidian Wealth Enterprises
Texas
-$940K -16,467 Closed
MFS
25
MSI Financial Services
Massachusetts
-$14K -243 Closed

XTL Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Telecom ETF (XTL) for Q2 2016, worth a combined $17.2M — up 12% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new XTL positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $905K. The largest seller was Jane Street, cutting an estimated $1.5M.

  • 24 institutional investors held State Street SPDR S&P Telecom ETF (XTL) as of Q2 2016, up from 23 in Q1 2016.
  • Funds reported $17.2M of State Street SPDR S&P Telecom ETF stock for Q2 2016, up 12% quarter-over-quarter.
  • 3 funds opened new State Street SPDR S&P Telecom ETF positions in Q2 2016 and 2 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Telecom ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $905K added.
  • The largest State Street SPDR S&P Telecom ETF seller in Q2 2016 was Jane Street, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2016.