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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 %
NA
201
Neuburgh Advisers
California
$79K +$79K +1,904 New
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$74K +$74K +1,784 New
1IA
203
1834 Investment Advisors
Wisconsin
$74K +$74K +1,791 New
RWA
204
Ropes Wealth Advisors
Massachusetts
$73K +$73K +1,775 New
FCM
205
Flinton Capital Management
Pennsylvania
$65K +$65K +1,568 New
CIM
206
Contravisory Investment Management
Massachusetts
$64K +$64K +1,540 New
SJIM
207
St. Johns Investment Management
Florida
$62K +$62K +1,507 New
MCM
208
MV Capital Management
Maryland
$57K +$57K +1,386 New
William Blair & Company
209
William Blair & Company
Illinois
$56K +$51.9K +1,266 +1,266%
TAM
210
Tyers Asset Management
Texas
$51K +$51K +1,232 New
GWM
211
Geneos Wealth Management
Colorado
$48K +$9.41K +230 +24%
FNBOSM
212
First National Bank of South Miami
Florida
$44K +$44K +944 New
KPCM
213
Kings Point Capital Management
New York
$43K +$4.57K +112 +12%
FHB
214
First Hawaiian Bank
Hawaii
$40K +$40K +976 New
VFA
215
Valeo Financial Advisors
Indiana
$39K +$39K +950 New
BWA
216
BDO Wealth Advisors
Florida
$38K +$38K +913 New
CFN
217
Cordasco Financial Network
Florida
$38K +$38K +930 New
GHCM
218
Glen Harbor Capital Management
California
$37K +$37K +896 New
WAM
219
Wealthspire Advisors (Maryland)
Maryland
$36K +$36K +875 New
TODC
220
Trustees of Dartmouth College
New Hampshire
$35K +$35K +843 New
LWM
221
Lenox Wealth Management
Ohio
$30K -$162K -1,627 -84%
BWM
222
BerganKDV Wealth Management
Minnesota
$23K -$10.4K -250 -31%
PCG
223
Private Capital Group
Connecticut
$21K – – –
FMTCOCP
224
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$21K +$21K +500 New
Chevy Chase Trust
225
Chevy Chase Trust
Maryland
$20K +$20K +480 New
7 8
9
10 11