XLC icon

The Communication Services Select Sector SPDR Fund

578 hedge funds and large institutions have $11B invested in The Communication Services Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 233 increasing their positions, 174 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 551578 (+27)

3.3% more ownership

Funds ownership: 83.84%87.14% (+3.3%)

80% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $176M

Holders
578
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.8M
Puts
$176M
Net Calls
Net Calls Change

Top Sellers

1 -$896M
2 -$41.1M
3 -$37.7M
4
Morgan Stanley
Morgan Stanley
New York
-$33.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.51M
227
$1.5M
228
$1.5M
229
$1.48M
230
$1.46M
231
$1.46M
232
$1.46M
233
$1.45M
234
$1.44M
235
$1.44M
236
$1.43M
237
$1.39M
238
$1.38M
239
$1.37M
240
$1.37M
241
$1.37M
242
$1.37M
243
$1.36M
244
$1.33M
245
$1.33M
246
$1.33M
247
$1.32M
248
$1.31M
249
$1.31M
250
$1.3M