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State Street SPDR S&P Telecom ETF

40 hedge funds and large institutions have $30.5M invested in State Street SPDR S&P Telecom ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.49% less ownership

Funds ownership: 45.39%43.9% (-1.5%)

7% less funds holding

Funds holding: 4340 (-3)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

25% less capital invested

Capital invested by funds: $40.5M → $30.5M (-$9.99M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WPW
1
Waldron Private Wealth
Pennsylvania
$4.59M
Morgan Stanley
2
Morgan Stanley
New York
$3.21M -$696K -7,610 -18%
LPL Financial
3
LPL Financial
California
$2.56M +$349K +3,817 +16%
IMC Chicago
4
IMC Chicago
Illinois
$2.5M +$2.46M +26,904 New
FMTCOCP
5
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.47M +$76.4K +836 +3%
Goldman Sachs
6
Goldman Sachs
New York
$2.13M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.13M +$370K +4,043 +21%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.06M -$17.8K -195 -0.9%
RJA
9
Raymond James & Associates
Florida
$1.97M +$1.28M +13,946 +190%
LOIM
10
Liberty One Investment Management
Illinois
$1.22M +$8.5K +93 +0.7%
UBS Group
11
UBS Group
Switzerland
$724K +$8.41K +92 +1%
Bank of America
12
Bank of America
North Carolina
$649K -$414K -4,526 -39%
TRCT
13
Tower Research Capital (TRC)
New York
$561K -$2.38K -26 -0.4%
ACM
14
Advisors Capital Management
New Jersey
$533K -$7.06M -77,206 -93%
JP Morgan Chase
15
JP Morgan Chase
New York
$471K +$119K +1,304 +35%
Citadel Advisors
16
Citadel Advisors
Florida
$445K -$725K -7,933 -62%
PSF
17
Pacific Sun Financial
California
$323K +$9.14K +100 +3%
AAS
18
Ameritas Advisory Services
Nebraska
$297K -$62.4K -682 -18%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$286K -$110K -1,200 -28%
CHC
20
City Holding Co
West Virginia
$226K
Osaic Holdings
21
Osaic Holdings
Arizona
$221K +$65.5K +716 +43%
PAG
22
Private Advisor Group
New Jersey
$211K -$20K -219 -9%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$207K -$4.02K -44 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$156K -$35.9K -393 -19%
BCP
25
Blue Chip Partners
Michigan
$137K +$366 +4 +0.3%

XTL Hedge Fund Activity: Q1 2022 in Review

40 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Telecom ETF (XTL) for Q1 2022, worth a combined $30.5M — down 25% from $40.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of XTL and 3 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was IMC Chicago, opening a new position worth an estimated $2.46M. The largest seller was Advisors Capital Management, cutting an estimated $7.06M.

  • 40 institutional investors held State Street SPDR S&P Telecom ETF (XTL) as of Q1 2022, down from 43 in Q4 2021.
  • Funds reported $30.5M of State Street SPDR S&P Telecom ETF stock for Q1 2022, down 25% quarter-over-quarter.
  • 3 funds opened new State Street SPDR S&P Telecom ETF positions in Q1 2022 and 6 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Telecom ETF buyer in Q1 2022 was IMC Chicago, an estimated $2.46M added.
  • The largest State Street SPDR S&P Telecom ETF seller in Q1 2022 was Advisors Capital Management, an estimated $7.06M sold.

Based on aggregated 13F filings for Q1 2022.