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State Street SPDR S&P Telecom ETF

38 hedge funds and large institutions have $27.5M invested in State Street SPDR S&P Telecom ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

9.37% more ownership

Funds ownership: 41.92%51.29% (+9.4%)

8% more capital invested

Capital invested by funds: $25.5M → $27.5M (+$2.01M)

3% less funds holding

Funds holding: 3938 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$6.94M +$1.14M +16,621 +19%
Morgan Stanley
2
Morgan Stanley
New York
$3.71M -$138K -2,023 -4%
IMC Chicago
3
IMC Chicago
Illinois
$2.86M +$2.92M +42,649 New
UBS Group
4
UBS Group
Switzerland
$2.18M +$122K +1,785 +6%
Bank of America
5
Bank of America
North Carolina
$1.75M +$242K +3,537 +16%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.68M +$68.5K +1,002 +4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.38M -$475K -6,941 -25%
Citadel Advisors
8
Citadel Advisors
Florida
$1.28M -$1.15M -16,742 -47%
LPL Financial
9
LPL Financial
California
$1.23M +$11.9K +174 +1%
Jane Street
10
Jane Street
New York
$630K +$642K +9,387 New
FMTCOCP
11
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$490K +$63.3K +925 +15%
PSF
12
Pacific Sun Financial
California
$399K -$45.2K -660 -10%
Stifel Financial
13
Stifel Financial
Missouri
$366K -$4.72K -69 -1%
C
14
Cerebellum
California
$359K +$73.3K +1,071 +25%
JP Morgan Chase
15
JP Morgan Chase
New York
$310K -$9.85K -144 -3%
PFO
16
Pathstone Family Office
New Jersey
$257K
B
17
Bailard
California
$253K -$106K -1,545 -29%
CHC
18
City Holding Co
West Virginia
$252K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$218K
RJA
20
Raymond James & Associates
Florida
$217K +$15.5K +227 +8%
ZIG
21
Zurich Insurance Group
Switzerland
$180K
AIC
22
Ameritas Investment Company
Nebraska
$178K +$181K +2,653 New
AF
23
Arrow Financial
New York
$133K -$11.3K -165 -8%
BFEC
24
Benjamin F. Edwards & Company
Missouri
$126K +$44.7K +654 +53%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$51K +$50.4K +737 +3,685%

XTL Hedge Fund Activity: Q3 2019 in Review

38 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Telecom ETF (XTL) for Q3 2019, worth a combined $27.5M — up 7.9% from $25.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of XTL and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 11 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $2.92M. The largest seller was Citadel Advisors, cutting an estimated $1.15M.

  • 38 institutional investors held State Street SPDR S&P Telecom ETF (XTL) as of Q3 2019, down from 39 in Q2 2019.
  • Funds reported $27.5M of State Street SPDR S&P Telecom ETF stock for Q3 2019, up 7.9% quarter-over-quarter.
  • 7 funds opened new State Street SPDR S&P Telecom ETF positions in Q3 2019 and 8 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P Telecom ETF buyer in Q3 2019 was IMC Chicago, an estimated $2.92M added.
  • The largest State Street SPDR S&P Telecom ETF seller in Q3 2019 was Citadel Advisors, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2019.