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The Communication Services Select Sector SPDR Fund
XLC

Overview Fund Activity

393 hedge funds and large institutions have $5.51B invested in The Communication Services Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 111 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-28
Holders Change %
-6.65%
% of All Funds
8.68%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.4%
New
67
Increased
164
Reduced
111
Closed
88
Calls
$29.3M
Puts
$37.1M
Net Calls
-$7.88M
Net Calls Change
+$87.2M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$384M
2
Bank of America
2
Bank of America
North Carolina
$2.5B
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$90.5M
4
UBS Group
4
UBS Group
Switzerland
$197M
5
AIL
5
AGF Investments LLC
Ontario, Canada
$45M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$429K
2
CWM
2
CIBC World Markets
New York
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$18.6M
5
UCFA
5
United Capital Financial Advisors
Texas
$9.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
Advisory Alpha
Michigan
$4.05M +$3.91M +81,471 +2,808%
FEG
77
Financial Enhancement Group
Indiana
$3.93M +$3.93M +88,921 New
TF
78
Trek Financial
Arizona
$3.88M -$470K -10,627 -11%
CIC
79
Carnegie Investment Counsel
Ohio
$3.76M +$210K +4,757 +6%
GL
80
Graypoint LLC
New York
$3.73M +$3.73M +84,406 New
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$3.73M -$5.03M -113,780 -57%
EPWM
82
Essex Private Wealth Management
Massachusetts
$3.68M +$242K +5,465 +7%
TSS
83
Two Sigma Securities
New York
$3.61M +$2.42M +54,687 +204%
SMG
84
Spectrum Management Group
Indiana
$3.55M -$305K -6,900 -8%
RFC
85
Regions Financial Corp
Alabama
$3.54M +$3.54M +79,951 New
PF
86
Phoenix Financial
Israel
$3.48M -$61.2K -1,417 -2%
JIR
87
James Investment Research
Ohio
$3.43M +$1.96M +44,384 +134%
CF
88
Centaurus Financial
California
$3.43M +$3.19M +72,162 +1,372%
BAM
89
Brave Asset Management
New Jersey
$3.42M -$153K -3,454 -4%
BHWM
90
Bar Harbor Wealth Management
New Hampshire
$3.37M +$2.12M +47,995 +170%
IC
91
Innealta Capital
Texas
$3.37M +$668K +15,101 +25%
RSWM
92
Robertson Stephens Wealth Management
California
$3.24M +$2.42M +54,727 +295%
FIA
93
Foundations Investment Advisors
Arizona
$3.22M +$3.22M +75,903 New
HCMNY
94
Howard Capital Management (New York)
New York
$2.95M -$68.6K -1,550 -2%
PWSG
95
Pacific Wealth Strategies Group
California
$2.88M +$2.7M +60,934 +1,432%
AIP
96
ARS Investment Partners
New York
$2.85M +$326K +7,379 +13%
OC
97
Oppenheimer & Co
New York
$2.81M +$977K +22,079 +53%
CIM
98
Confluence Investment Management
Missouri
$2.81M +$2.81M +63,431 New
FMC
99
First Merchants Corp
Indiana
$2.77M +$513K +11,603 +23%
Lido Advisors
100
Lido Advisors
California
$2.72M -$160K -3,614 -6%
2 3
4
5 6