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State Street Communication Services Select Sector SPDR ETF

460 hedge funds and large institutions have $7.73B invested in State Street Communication Services Select Sector SPDR ETF in 2020 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 182 increasing their positions, 127 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 40

50% more funds holding in top 10

Funds holding in top 10: 1827 (+9)

43% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 127

40% more capital invested

Capital invested by funds: $5.51B → $7.73B (+$2.23B)

16% more funds holding

Funds holding: 395460 (+65)

0.76% more ownership

Funds ownership: 83.91%84.67% (+0.76%)

42% less call options, than puts

Call options by funds: $41.6M | Put options by funds: $71.7M

Holders
460
Holders Change
+65
Holders Change %
+16.46%
% of All Funds
9.43%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.55%
New
111
Increased
182
Reduced
127
Closed
40
Calls
$41.6M
Puts
$71.7M
Net Calls
-$30.1M
Net Calls Change
-$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
26
KCM Investment Advisors
California
$26.2M +$528K +10,277 +2%
RIG
27
RiverFront Investment Group
Virginia
$26.2M +$609K +11,873 +3%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$26.1M +$24.8M +483,300 New
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$23.8M +$20.4M +398,270 +926%
AssetMark Inc
30
AssetMark Inc
California
$23.3M +$11.7M +227,979 +112%
Goldman Sachs
31
Goldman Sachs
New York
$22.7M -$23.4M -455,929 -52%
ONB
32
Old National Bancorp
Indiana
$22M -$278K -5,410 -1%
UCFA
33
United Capital Financial Advisors
Texas
$21.9M +$9.67M +188,438 +87%
Osaic Holdings
34
Osaic Holdings
Arizona
$20.8M +$3.3M +64,277 +20%
HighTower Advisors
35
HighTower Advisors
Illinois
$20.5M +$420K +8,176 +2%
BAAM
36
Baker Avenue Asset Management
California
$18.8M +$7.22M +140,702 +68%
Stifel Financial
37
Stifel Financial
Missouri
$18.4M +$1.6M +31,095 +10%
MLM
38
Mount Lucas Management
Pennsylvania
$17.2M +$16.3M +317,400 New
CIBC World Market
39
CIBC World Market
Ontario, Canada
$16.5M +$4.98M +97,044 +47%
Northern Trust
40
Northern Trust
Illinois
$15.9M +$3.36M +65,478 +29%
GC
41
Grimes & Company
Massachusetts
$14.9M +$11.4M +222,239 +419%
PI
42
Putnam Investments
Massachusetts
$14.7M +$14M +272,445 New
Lido Advisors
43
Lido Advisors
California
$13.5M +$9.63M +187,580 +305%
AA
44
ALPS Advisors
Colorado
$13M -$1.42M -27,695 -10%
TAIM
45
TD Ameritrade Investment Management
Nebraska
$12.8M -$1.04M -20,325 -8%
AIC
46
Ayalon Insurance Company
Israel
$11.9M -$495K -9,642 -4%
EWA
47
Evolution Wealth Advisors
Florida
$11.8M -$35.5K -691 -0.3%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$11.1M +$3M +58,403 +40%
MSU
49
Mizuho Securities USA
New York
$10.7M +$10.1M +197,000 New
HIM
50
Hanlon Investment Management
New Jersey
$9.94M +$9.44M +183,927 New

XLC Hedge Fund Activity: Q2 2020 in Review

460 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street Communication Services Select Sector SPDR ETF (XLC) for Q2 2020, worth a combined $7.73B — up 40% from $5.51B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new XLC positions and 40 closed out — a net gain of 71 holders — while 182 added to existing stakes and 127 trimmed.

The largest buyer was Bank of America, adding an estimated $696M. The largest seller was Alaska Permanent Fund, cutting an estimated $247M.

  • 460 institutional investors held State Street Communication Services Select Sector SPDR ETF (XLC) as of Q2 2020, up from 395 in Q1 2020.
  • Funds reported $7.73B of State Street Communication Services Select Sector SPDR ETF stock for Q2 2020, up 40% quarter-over-quarter.
  • 111 funds opened new State Street Communication Services Select Sector SPDR ETF positions in Q2 2020 and 40 closed out, a net change of +71 holders.
  • The largest State Street Communication Services Select Sector SPDR ETF buyer in Q2 2020 was Bank of America, an estimated $696M added.
  • The largest State Street Communication Services Select Sector SPDR ETF seller in Q2 2020 was Alaska Permanent Fund, an estimated $247M sold.

Based on aggregated 13F filings for Q2 2020.