State Street Communication Services Select Sector SPDR ETF
340 hedge funds and large institutions have $5.1B invested in State Street Communication Services Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 146 increasing their positions, 87 reducing their positions, and 28 closing their positions.
150% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 28
68% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 87
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
12% more funds holding
Funds holding: 304 → 340 (+36)
11% more capital invested
Capital invested by funds: $4.59B → $5.1B (+$518M)
3.05% more ownership
Funds ownership: 86.76% → 89.81% (+3%)
20% less call options, than puts
Call options by funds: $44.6M | Put options by funds: $56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$204M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$192M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
+$111M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$85.7M |
| 5 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$344M |
| 2 |
State Street
Boston,
Massachusetts
|
-$98.3M |
| 3 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$59.7M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$27.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23M |
XLC Hedge Fund Activity: Q2 2019 in Review
340 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street Communication Services Select Sector SPDR ETF (XLC) for Q2 2019, worth a combined $5.1B — up 11% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new XLC positions and 28 closed out — a net gain of 42 holders — while 146 added to existing stakes and 87 trimmed.
The largest buyer was Swan Global Investments, adding an estimated $204M. The largest seller was Barclays, cutting an estimated $344M.
- 340 institutional investors held State Street Communication Services Select Sector SPDR ETF (XLC) as of Q2 2019, up from 304 in Q1 2019.
- Funds reported $5.1B of State Street Communication Services Select Sector SPDR ETF stock for Q2 2019, up 11% quarter-over-quarter.
- 70 funds opened new State Street Communication Services Select Sector SPDR ETF positions in Q2 2019 and 28 closed out, a net change of +42 holders.
- The largest State Street Communication Services Select Sector SPDR ETF buyer in Q2 2019 was Swan Global Investments, an estimated $204M added.
- The largest State Street Communication Services Select Sector SPDR ETF seller in Q2 2019 was Barclays, an estimated $344M sold.
Based on aggregated 13F filings for Q2 2019.