State Street Communication Services Select Sector SPDR ETF
659 hedge funds and large institutions have $213B invested in State Street Communication Services Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 242 increasing their positions, 240 reducing their positions, and 112 closing their positions.
1,647% more capital invested
Capital invested by funds: $12.2B → $213B (+$201B)
1% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 240
3.9% less ownership
Funds ownership: 86.63% → 82.73% (-3.9%)
7% less funds holding
Funds holding: 709 → 659 (-50)
26% less funds holding in top 10
Funds holding in top 10: 27 → 20 (-7)
38% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 112
63% less call options, than puts
Call options by funds: $108M | Put options by funds: $293M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$47.5M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$42M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$38.7M |
| 4 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$27.8M |
| 5 |
Millennium Management
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$481M |
| 2 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
-$206M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$102M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$67.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$51.9M |
XLC Hedge Fund Activity: Q1 2022 in Review
659 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Communication Services Select Sector SPDR ETF (XLC) for Q1 2022, worth a combined $213B — up 1,647% from $12.2B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of XLC and 70 opened new positions — a net loss of 42 holders — while 240 trimmed existing stakes and 242 added.
The largest buyer was BlackRock, adding an estimated $47.5M. The largest seller was Barclays, cutting an estimated $481M.
- 659 institutional investors held State Street Communication Services Select Sector SPDR ETF (XLC) as of Q1 2022, down from 709 in Q4 2021.
- Funds reported $213B of State Street Communication Services Select Sector SPDR ETF stock for Q1 2022, up 1,647% quarter-over-quarter.
- 70 funds opened new State Street Communication Services Select Sector SPDR ETF positions in Q1 2022 and 112 closed out, a net change of -42 holders.
- The largest State Street Communication Services Select Sector SPDR ETF buyer in Q1 2022 was BlackRock, an estimated $47.5M added.
- The largest State Street Communication Services Select Sector SPDR ETF seller in Q1 2022 was Barclays, an estimated $481M sold.
Based on aggregated 13F filings for Q1 2022.