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State Street SPDR S&P Telecom ETF

35 hedge funds and large institutions have $67.7M invested in State Street SPDR S&P Telecom ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $63.3M → $67.7M (+$4.33M)

3% more funds holding

Funds holding: 3435 (+1)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

12.49% less ownership

Funds ownership: 54.08%41.59% (-12%)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
11
Closed
5
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
$43.9M +$2.44M +34,248 +6%
Morgan Stanley
2
Morgan Stanley
New York
$6.06M +$1.12M +15,674 +23%
WCG
3
Wall Capital Group
Arizona
$5.65M -$218K -3,061 -4%
UBS Group
4
UBS Group
Switzerland
$1.95M -$8.62K -121 -0.4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.84M +$148K +2,074 +9%
TW
6
Transform Wealth
Colorado
$1.48M +$113K +1,583 +8%
GFPC
7
Global Financial Private Capital
Florida
$740K -$36.4K -511 -5%
AWE
8
Avidian Wealth Enterprises
Texas
$679K +$194K +2,726 +41%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$602K +$43.6K +612 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$590K +$311K +4,369 +115%
PSF
11
Pacific Sun Financial
California
$510K -$4.99K -70 -1%
1WA
12
180 Wealth Advisors
Washington
$463K +$457K +6,410 New
AF
13
Arrow Financial
New York
$450K -$197K -2,766 -31%
PPA
14
Parametric Portfolio Associates
Washington
$339K +$334K +4,688 New
JP Morgan Chase
15
JP Morgan Chase
New York
$320K -$11.9K -167 -4%
LPL Financial
16
LPL Financial
California
$298K +$294K +4,124 New
CHC
17
City Holding Co
West Virginia
$289K -$5.34K -75 -2%
Stifel Financial
18
Stifel Financial
Missouri
$273K +$267K +3,753 New
GIA
19
Granite Investment Advisors
New Hampshire
$209K -$119K -1,665 -37%
SFM
20
Signet Financial Management
New Jersey
$194K +$191K +2,686 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$183K
C
22
Cerebellum
California
$175K +$90.1K +1,264 +109%
ACA
23
Atlas Capital Advisors
Wyoming
$160K -$161K -2,260 -51%
PG
24
Patten Group
Tennessee
$61K +$7.13K +100 +14%
AssetMark Inc
25
AssetMark Inc
California
$45K +$40.6K +570 +1,036%

XTL Hedge Fund Activity: Q2 2018 in Review

35 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Telecom ETF (XTL) for Q2 2018, worth a combined $67.7M — up 6.8% from $63.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new XTL positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $2.44M. The largest seller was Jane Street, exiting entirely with an estimated $2.72M sold.

  • 35 institutional investors held State Street SPDR S&P Telecom ETF (XTL) as of Q2 2018, up from 34 in Q1 2018.
  • Funds reported $67.7M of State Street SPDR S&P Telecom ETF stock for Q2 2018, up 6.8% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P Telecom ETF positions in Q2 2018 and 5 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Telecom ETF buyer in Q2 2018 was Bank of America, an estimated $2.44M added.
  • The largest State Street SPDR S&P Telecom ETF seller in Q2 2018 was Jane Street, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2018.