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State Street Communication Services Select Sector SPDR ETF

304 hedge funds and large institutions have $4.59B invested in State Street Communication Services Select Sector SPDR ETF in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 118 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 32

96% more capital invested

Capital invested by funds: $2.34B → $4.59B (+$2.25B)

59% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 74

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

19% more funds holding

Funds holding: 256304 (+48)

2.04% more ownership

Funds ownership: 84.72%86.76% (+2%)

77% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $99.4M

Holders
304
Holders Change
+48
Holders Change %
+18.75%
% of All Funds
6.58%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
83
Increased
118
Reduced
74
Closed
32
Calls
$22.8M
Puts
$99.4M
Net Calls
-$76.6M
Net Calls Change
-$66.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
76
Alerus Financial
North Dakota
$3.4M +$3.32M +72,774 New
N
77
Natixis
France
$3.32M
US Bancorp
78
US Bancorp
Minnesota
$3.3M +$1.61M +35,276 +100%
PVH
79
Psagot Value Holdings
Israel
$3.16M -$1.41M -31,035 -31%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$3.11M +$305K +6,684 +11%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$3.04M +$2.96M +65,000 New
RCG
82
Rock Creek Group
District of Columbia
$3.02M -$813K -17,841 -22%
HCMNY
83
Howard Capital Management (New York)
New York
$2.95M +$2.87M +63,085 New
VAS
84
Vestmark Advisory Solutions
Massachusetts
$2.91M +$2.83M +62,124 New
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.83M -$645K -14,146 -19%
AWE
86
Avidian Wealth Enterprises
Texas
$2.72M -$1.85M -40,688 -41%
SCA
87
Stillwater Capital Advisors
Pennsylvania
$2.67M -$14.7K -322 -0.6%
NR
88
Newfound Research
Massachusetts
$2.6M +$2.54M +55,691 New
PA
89
Pinnacle Associates
New York
$2.53M +$208K +4,555 +9%
F
90
F3Logic
Minnesota
$2.53M +$2.46M +53,872 New
KF
91
Krilogy Financial
Missouri
$2.52M +$152K +3,335 +7%
GCA
92
Greenwood Capital Associates
South Carolina
$2.5M +$2.43M +53,395 New
CBT
93
Central Bank & Trust
Kentucky
$2.49M +$2.43M +53,311 New
AIP
94
ARS Investment Partners
New York
$2.45M +$5.42K +119 +0.2%
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$2.44M +$165K +3,630 +7%
LBD
96
Landsberg Bennett & Dubbaneh
Florida
$2.44M +$1.28M +28,102 +124%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$2.37M -$11.4M -249,706 -83%
CIBC World Market
98
CIBC World Market
Ontario, Canada
$2.37M +$1.89M +41,557 +456%
BWM
99
Biltmore Wealth Management
Arizona
$2.36M +$2.3M +50,401 New
LBC
100
Lowe Brockenbrough & Co
Virginia
$2.31M +$2.25M +49,350 New