The Communication Services Select Sector SPDR Fund
655 hedge funds and large institutions have $213B invested in The Communication Services Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 241 increasing their positions, 239 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
26% less funds holding in top 10
Funds holding in top 10: 27 → 20 (-7)
38% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 112
63% less call options, than puts
Call options by funds: $108M | Put options by funds: $293M
Holders
655
Holding in Top 10
20
Calls
$108M
Puts
$293M
Top Buyers
| 1 | +$46.4M | |
| 2 | +$40.5M | |
| 3 | +$37.8M | |
| 4 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$27.1M |
| 5 |
Millennium Management
New York
|
+$25.5M |
Top Sellers
| 1 | -$469M | |
| 2 | -$227M | |
| 3 | -$99.2M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$66.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$50.7M |