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State Street SPDR S&P Telecom ETF

29 hedge funds and large institutions have $11.5M invested in State Street SPDR S&P Telecom ETF in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

21% more funds holding

Funds holding: 2429 (+5)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

30.64% less ownership

Funds ownership: 74.41%43.76% (-31%)

33% less capital invested

Capital invested by funds: $17.2M → $11.5M (-$5.75M)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
7
Closed
3
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
$3.46M -$647K -10,314 -16%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.46M +$88.5K +1,411 +7%
AIP
3
ARS Investment Partners
New York
$1.39M +$34.9K +556 +3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$958K -$332K -5,286 -27%
Goldman Sachs
5
Goldman Sachs
New York
$529K +$506K +8,058 New
Morgan Stanley
6
Morgan Stanley
New York
$482K +$251K +4,002 +120%
BRWA
7
B. Riley Wealth Advisors
Florida
$450K -$4.33K -69 -1%
JFA
8
JNBA Financial Advisors
Minnesota
$401K +$383K +6,106 New
S
9
SignatureFD
Georgia
$401K +$383K +6,106 New
Jane Street
10
Jane Street
New York
$326K -$925K -14,744 -75%
Credit Agricole
11
Credit Agricole
France
$289K
CHC
12
City Holding Co
West Virginia
$268K -$17.3K -275 -6%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$248K
AWE
14
Avidian Wealth Enterprises
Texas
$208K +$199K +3,165 New
UBS Group
15
UBS Group
Switzerland
$166K -$4.71K -75 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$156K +$85K +1,354 +132%
BFEC
17
Benjamin F. Edwards & Company
Missouri
$77K +$18.8K +300 +34%
HIIFS
18
Harel Insurance Investments & Financial Services
Israel
$76K +$72.8K +1,160 New
Wells Fargo
19
Wells Fargo
California
$33K
AG
20
Advisor Group
Arizona
$30K +$10K +160 +53%
CWM
21
Concert Wealth Management
California
$24K +$23.3K +372 New
AssetMark Inc
22
AssetMark Inc
California
$22K -$12.9K -206 -38%
ECM
23
Exchange Capital Management
Michigan
$15K +$7.15K +114 +99%
Citigroup
24
Citigroup
New York
$11K
LNB
25
Ledyard National Bank
$7K

XTL Hedge Fund Activity: Q3 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Telecom ETF (XTL) for Q3 2016, worth a combined $11.5M — down 33% from $17.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new XTL positions and 3 closed out — a net gain of 6 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $506K. The largest seller was SG Americas Securities, exiting entirely with an estimated $3.04M sold.

  • 29 institutional investors held State Street SPDR S&P Telecom ETF (XTL) as of Q3 2016, up from 24 in Q2 2016.
  • Funds reported $11.5M of State Street SPDR S&P Telecom ETF stock for Q3 2016, down 33% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Telecom ETF positions in Q3 2016 and 3 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P Telecom ETF buyer in Q3 2016 was Goldman Sachs, an estimated $506K added.
  • The largest State Street SPDR S&P Telecom ETF seller in Q3 2016 was SG Americas Securities, an estimated $3.04M sold.

Based on aggregated 13F filings for Q3 2016.