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State Street SPDR S&P Telecom ETF

40 hedge funds and large institutions have $26.7M invested in State Street SPDR S&P Telecom ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 4140 (-1)

6.6% less ownership

Funds ownership: 34%27.4% (-6.6%)

56% less capital invested

Capital invested by funds: $60.9M → $26.7M (-$34.2M)

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
4
Reduced
15
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.02M -$12.2M -176,749 -61%
BCM
2
Brookstone Capital Management
Illinois
$5.1M -$234K -3,374 -4%
FFG
3
Frisch Financial Group
New York
$2.31M +$2.55M +36,809 New
Citadel Advisors
4
Citadel Advisors
Florida
$1.8M -$1.36M -19,627 -41%
Bank of America
5
Bank of America
North Carolina
$1.57M -$4.98M -71,958 -74%
UBS Group
6
UBS Group
Switzerland
$1.55M -$657K -9,492 -28%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$981K +$1.08M +15,635 New
AssetMark Inc
8
AssetMark Inc
California
$804K +$887K +12,814 New
VF
9
Virtu Financial
New York
$747K +$824K +11,902 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$583K +$278K +4,017 +76%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$408K -$1.08M -15,617 -71%
FMTCOCP
12
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$353K +$24.9K +360 +7%
B
13
Bailard
California
$333K +$368K +5,313 New
Stifel Financial
14
Stifel Financial
Missouri
$319K +$348K +5,019 New
AF
15
Arrow Financial
New York
$316K -$72.4K -1,046 -17%
LPL Financial
16
LPL Financial
California
$295K -$171K -2,471 -34%
1WA
17
180 Wealth Advisors
Washington
$294K -$16.8K -242 -6%
JP Morgan Chase
18
JP Morgan Chase
New York
$252K -$68.6K -990 -20%
SDAM
19
Shulman DeMeo Asset Management
New York
$251K +$277K +4,005 New
CHC
20
City Holding Co
West Virginia
$248K -$3.46K -50 -1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$234K +$49.7K +718 +24%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$221K -$1.69M -24,347 -87%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$200K +$221K +3,191 New
C
24
Cerebellum
California
$163K +$12.1K +175 +7%
AIC
25
Ameritas Investment Company
Nebraska
$122K +$135K +1,952 New

XTL Hedge Fund Activity: Q4 2018 in Review

40 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Telecom ETF (XTL) for Q4 2018, worth a combined $26.7M — down 56% from $60.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of XTL and 12 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 4 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.08M. The largest seller was Morgan Stanley, cutting an estimated $12.2M.

  • 40 institutional investors held State Street SPDR S&P Telecom ETF (XTL) as of Q4 2018, down from 41 in Q3 2018.
  • Funds reported $26.7M of State Street SPDR S&P Telecom ETF stock for Q4 2018, down 56% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Telecom ETF positions in Q4 2018 and 13 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Telecom ETF buyer in Q4 2018 was Bank of Montreal, an estimated $1.08M added.
  • The largest State Street SPDR S&P Telecom ETF seller in Q4 2018 was Morgan Stanley, an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2018.