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State Street Communication Services Select Sector SPDR ETF

422 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 116 funds opening new positions, 149 increasing their positions, 108 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

10% more capital invested

Capital invested by funds: $5.28B → $5.81B (+$523M)

3.99% less ownership

Funds ownership: 89.3%85.3% (-4%)

72% less call options, than puts

Call options by funds: $36.3M | Put options by funds: $131M

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.3M
Puts
$131M
Net Calls
Net Calls Change

Top Buyers

1 +$205M
2 +$87.7M
3 +$63.1M
4
Barclays
Barclays
United Kingdom
+$41.1M
5
PVH
Psagot Value Holdings
Israel
+$36M

Top Sellers

1 -$161M
2 -$109M
3 -$40.7M
4
SGI
Swan Global Investments
Colorado
-$39.1M
5
UBS AM
UBS AM
Illinois
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.78M
52
$8.76M
53
$8.71M
54
$8.28M
55
$8.23M
56
$8.04M
57
$7.95M
58
$7.3M
59
$7.16M
60
$6.77M
61
$6.64M
62
$6.02M
63
$5.77M
64
$5.76M
65
$5.74M
66
$5.69M
67
$5.68M
68
$5.51M
69
$5.39M
70
$5.29M
71
$5.27M
72
$5.18M
73
$5.11M
74
$4.91M
75
$4.67M