State Street Communication Services Select Sector SPDR ETF
618 hedge funds and large institutions have $200B invested in State Street Communication Services Select Sector SPDR ETF in 2021 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 257 increasing their positions, 167 reducing their positions, and 44 closing their positions.
1,724% more capital invested
Capital invested by funds: $11B → $200B (+$189B)
105% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 44
54% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 167
6% more funds holding
Funds holding: 581 → 618 (+37)
2.97% less ownership
Funds ownership: 87.16% → 84.19% (-3%)
18% less funds holding in top 10
Funds holding in top 10: 38 → 31 (-7)
81% less call options, than puts
Call options by funds: $49M | Put options by funds: $261M
Top Buyers
| 1 |
Charles Schwab
San Francisco,
California
|
+$135M |
| 2 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$125M |
| 3 |
JP Morgan Chase
New York
|
+$61.6M |
| 4 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$48.9M |
| 5 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$43.4M |
Top Sellers
XLC Hedge Fund Activity: Q2 2021 in Review
618 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street Communication Services Select Sector SPDR ETF (XLC) for Q2 2021, worth a combined $200B — up 1,724% from $11B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new XLC positions and 44 closed out — a net gain of 46 holders — while 257 added to existing stakes and 167 trimmed.
The largest buyer was Charles Schwab, opening a new position worth an estimated $135M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $275M sold.
- 618 institutional investors held State Street Communication Services Select Sector SPDR ETF (XLC) as of Q2 2021, up from 581 in Q1 2021.
- Funds reported $200B of State Street Communication Services Select Sector SPDR ETF stock for Q2 2021, up 1,724% quarter-over-quarter.
- 90 funds opened new State Street Communication Services Select Sector SPDR ETF positions in Q2 2021 and 44 closed out, a net change of +46 holders.
- The largest State Street Communication Services Select Sector SPDR ETF buyer in Q2 2021 was Charles Schwab, an estimated $135M added.
- The largest State Street Communication Services Select Sector SPDR ETF seller in Q2 2021 was Ontario Teachers' Pension Plan Board, an estimated $275M sold.
Based on aggregated 13F filings for Q2 2021.