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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
126
$5.38M
127
$5.37M
128
$5.35M
129
$5.34M
130
$5.31M
131
$5.31M
132
$5.25M
133
$5.23M
134
$5.16M
135
$4.99M
136
$4.85M
137
$4.84M
138
$4.7M
139
$4.65M
140
$4.62M
141
$4.57M
142
$4.56M
143
$4.51M
144
$4.45M
145
$4.36M
146
$4.33M
147
$4.21M
148
$4.11M
149
$4.05M
150
$4.03M