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The Communication Services Select Sector SPDR Fund

578 hedge funds and large institutions have $11B invested in The Communication Services Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 233 increasing their positions, 174 reducing their positions, and 56 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 551578 (+27)

3.3% more ownership

Funds ownership: 83.84%87.14% (+3.3%)

80% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $176M

Holders
578
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$35.8M
Puts
$176M
Net Calls
Net Calls Change

Top Sellers

1 -$896M
2 -$41.1M
3 -$37.7M
4
Morgan Stanley
Morgan Stanley
New York
-$33.4M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.12M
102
$6.94M
103
$6.92M
104
$6.67M
105
$6.67M
106
$6.46M
107
$6.42M
108
$6.41M
109
$6.33M
110
$6.26M
111
$6.21M
112
$6.17M
113
$6.09M
114
$6.05M
115
$5.92M
116
$5.83M
117
$5.79M
118
$5.66M
119
$5.59M
120
$5.57M
121
$5.46M
122
$5.46M
123
$5.46M
124
$5.45M
125
$5.43M