State Street Communication Services Select Sector SPDR ETF
344 hedge funds and large institutions have $5.28B invested in State Street Communication Services Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 147 increasing their positions, 95 reducing their positions, and 41 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 95
24% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 41
1% more funds holding
Funds holding: 340 → 344 (+4)
3% more capital invested
Capital invested by funds: $5.1B → $5.28B (+$178M)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0.51% less ownership
Funds ownership: 89.81% → 89.3% (-0.51%)
75% less call options, than puts
Call options by funds: $36.1M | Put options by funds: $146M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$163M |
| 2 |
State Street
Boston,
Massachusetts
|
+$103M |
| 3 |
Morgan Stanley
New York
|
+$35.7M |
| 4 |
AssetMark Inc
Concord,
California
|
+$28.2M |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$93.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$55M |
| 3 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$46.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$39M |
| 5 |
BlackRock
New York
|
-$37.1M |
XLC Hedge Fund Activity: Q3 2019 in Review
344 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Communication Services Select Sector SPDR ETF (XLC) for Q3 2019, worth a combined $5.28B — up 3.5% from $5.1B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new XLC positions and 41 closed out — a net gain of 10 holders — while 147 added to existing stakes and 95 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $163M. The largest seller was Paloma Partners, exiting entirely with an estimated $93.6M sold.
- 344 institutional investors held State Street Communication Services Select Sector SPDR ETF (XLC) as of Q3 2019, up from 340 in Q2 2019.
- Funds reported $5.28B of State Street Communication Services Select Sector SPDR ETF stock for Q3 2019, up 3.5% quarter-over-quarter.
- 51 funds opened new State Street Communication Services Select Sector SPDR ETF positions in Q3 2019 and 41 closed out, a net change of +10 holders.
- The largest State Street Communication Services Select Sector SPDR ETF buyer in Q3 2019 was Squarepoint, an estimated $163M added.
- The largest State Street Communication Services Select Sector SPDR ETF seller in Q3 2019 was Paloma Partners, an estimated $93.6M sold.
Based on aggregated 13F filings for Q3 2019.