State Street Communication Services Select Sector SPDR ETF
XLC
553 hedge funds and large institutions have $10.2B invested in State Street Communication Services Select Sector SPDR ETF in 2020 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 217 increasing their positions, 143 reducing their positions, and 42 closing their positions.
183% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 42
52% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 143
18% more capital invested
Capital invested by funds: $8.64B → $10.2B (+$1.57B)
15% more funds holding
Funds holding: 482 → 553 (+71)
11% more funds holding in top 10
Funds holding in top 10: 27 → 30 (+3)
1.87% less ownership
Funds ownership: 85.73% → 83.87% (-1.9%)
72% less call options, than puts
Call options by funds: $51.1M | Put options by funds: $184M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$75.7M |
| 2 |
Goldman Sachs
New York
|
+$67.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$41.1M |
| 4 |
Barclays
London,
United Kingdom
|
+$28.3M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$40.8M |
| 2 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$39.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$32.7M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$23.9M |
| 5 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
-$22.2M |
XLC Hedge Fund Activity: Q4 2020 in Review
553 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street Communication Services Select Sector SPDR ETF (XLC) for Q4 2020, worth a combined $10.2B — up 18% from $8.64B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new XLC positions and 42 closed out — a net gain of 77 holders — while 217 added to existing stakes and 143 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $75.7M. The largest seller was Morgan Stanley, cutting an estimated $40.8M.
- 553 institutional investors held State Street Communication Services Select Sector SPDR ETF (XLC) as of Q4 2020, up from 482 in Q3 2020.
- Funds reported $10.2B of State Street Communication Services Select Sector SPDR ETF stock for Q4 2020, up 18% quarter-over-quarter.
- 119 funds opened new State Street Communication Services Select Sector SPDR ETF positions in Q4 2020 and 42 closed out, a net change of +77 holders.
- The largest State Street Communication Services Select Sector SPDR ETF buyer in Q4 2020 was State Street, an estimated $75.7M added.
- The largest State Street Communication Services Select Sector SPDR ETF seller in Q4 2020 was Morgan Stanley, an estimated $40.8M sold.
Based on aggregated 13F filings for Q4 2020.