State Street Communication Services Select Sector SPDR ETF
423 hedge funds and large institutions have $5.81B invested in State Street Communication Services Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 149 increasing their positions, 108 reducing their positions, and 26 closing their positions.
350% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 26
38% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 108
23% more funds holding
Funds holding: 344 → 423 (+79)
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
10% more capital invested
Capital invested by funds: $5.28B → $5.81B (+$525M)
3.96% less ownership
Funds ownership: 89.3% → 85.34% (-4%)
72% less call options, than puts
Call options by funds: $36.3M | Put options by funds: $131M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$197M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
+$84.2M |
| 3 |
CWM
CIBC World Markets
New York
|
+$60.6M |
| 4 |
Barclays
London,
United Kingdom
|
+$39.4M |
| 5 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$161M |
| 2 |
State Street
Boston,
Massachusetts
|
-$104M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$39.1M |
| 4 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$37.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$35.6M |
XLC Hedge Fund Activity: Q4 2019 in Review
423 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street Communication Services Select Sector SPDR ETF (XLC) for Q4 2019, worth a combined $5.81B — up 9.9% from $5.28B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new XLC positions and 26 closed out — a net gain of 91 holders — while 149 added to existing stakes and 108 trimmed.
The largest buyer was Bank of America, adding an estimated $197M. The largest seller was Squarepoint, exiting entirely with an estimated $161M sold.
- 423 institutional investors held State Street Communication Services Select Sector SPDR ETF (XLC) as of Q4 2019, up from 344 in Q3 2019.
- Funds reported $5.81B of State Street Communication Services Select Sector SPDR ETF stock for Q4 2019, up 9.9% quarter-over-quarter.
- 117 funds opened new State Street Communication Services Select Sector SPDR ETF positions in Q4 2019 and 26 closed out, a net change of +91 holders.
- The largest State Street Communication Services Select Sector SPDR ETF buyer in Q4 2019 was Bank of America, an estimated $197M added.
- The largest State Street Communication Services Select Sector SPDR ETF seller in Q4 2019 was Squarepoint, an estimated $161M sold.
Based on aggregated 13F filings for Q4 2019.