XLC icon

The Communication Services Select Sector SPDR Fund
XLC

Overview Fund Activity

256 hedge funds and large institutions have $2.34B invested in The Communication Services Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
+95
Holders Change %
+59.01%
% of All Funds
5.71%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
133
Increased
77
Reduced
40
Closed
36
Calls
$27.4M
Puts
$37M
Net Calls
-$9.64M
Net Calls Change
-$8.35M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$783M
2
BlackRock
BlackRock
New York
$135M
3
Morgan Stanley
Morgan Stanley
New York
$112M
4
Wells Fargo
Wells Fargo
California
$85.8M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.8M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$18.7M
2
PAG
Pinnacle Advisory Group
Maryland
$0
3
BFA
Beaumont Financial Advisors
Massachusetts
$0
4
TEE
Tibra Equities Europe
United Kingdom
$0
5
SGI
Swan Global Investments
Colorado
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
126
Global Endowment Management
North Carolina
$652K +$73.9K +1,790 +13%
CWM
127
Chesapeake Wealth Management
Virginia
$642K +$642K +15,549 New
CNC
128
Citizens & Northern Corp
Pennsylvania
$632K +$632K +15,315 New
TW
129
TrinityPoint Wealth
Connecticut
$626K +$626K +15,170 New
WT
130
Whittier Trust
California
$624K +$624K +15,109 New
DADC
131
D.A. Davidson & Co
Montana
$617K +$617K +14,957 New
SWM
132
SVA Wealth Management
Wisconsin
$609K +$609K +14,764 New
SFM
133
Signet Financial Management
New Jersey
$599K +$599K +14,510 New
WHRC
134
W.H. Reaves & Co
New Jersey
$575K +$575K +13,930 New
FAAS
135
First Allied Advisory Services
California
$556K -$116K -2,836 -17%
HTC
136
Haverford Trust Company
Pennsylvania
$554K +$324K +7,845 +141%
Bessemer Group
137
Bessemer Group
New Jersey
$540K +$540K +13,083 New
MTIM
138
Marathon Trading Investment Management
Pennsylvania
$528K +$528K +12,800 New
VWM
139
Venturi Wealth Management
Texas
$511K +$511K +12,425 New
Citigroup
140
Citigroup
New York
$498K +$490K +11,859 +5,813%
B
141
Bailard
California
$490K +$490K +11,870 New
CCM
142
Consolidated Capital Management
California
$479K +$479K +11,603 New
CIA
143
Capital Investment Advisors
Georgia
$475K +$54.7K +1,324 +13%
LC
144
Lavaca Capital
Texas
$475K +$475K +11,502 New
MML Investors Services
145
MML Investors Services
Massachusetts
$465K -$323K -7,832 -41%
MCM
146
Murphy Capital Management
New Jersey
$441K +$272K +6,590 +161%
LA
147
LVW Advisors
New York
$402K +$402K +9,740 New
AIM
148
Advantage Investment Management
Iowa
$393K +$234K +5,674 +147%
QFA
149
Quattro Financial Advisors
Texas
$384K -$1.89M -42,578 -83%
Marshall Wace
150
Marshall Wace
United Kingdom
$384K +$384K +9,310 New
4 5
6
7 8