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State Street Communication Services Select Sector SPDR ETF

22 hedge funds and large institutions have $106M invested in State Street Communication Services Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

71.32% more ownership

Funds ownership: 0%71.32% (+71%)

41% less call options, than puts

Call options by funds: $253K | Put options by funds: $426K

Holders
22
Holders Change
+22
Holders Change %
% of All Funds
0.5%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
Reduced
Closed
Calls
$253K
Puts
$426K
Net Calls
-$173K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$43.8M +$44.1M +884,790 New
CI
2
Cavalier Investments
Georgia
$18.5M +$18.7M +374,357 New
ONB
3
Old National Bancorp
Indiana
$9.86M +$9.92M +199,005 New
Jane Street
4
Jane Street
New York
$7.32M +$7.36M +147,758 New
VWM
5
Venturi Wealth Management
Texas
$6.34M +$6.36M +127,608 New
PIM
6
Parker Investment Management
California
$4.52M +$4.54M +91,178 New
CAM
7
Cypress Asset Management
Texas
$3.35M +$3.36M +67,525 New
Lazard Asset Management
8
Lazard Asset Management
New York
$2.88M +$2.91M +58,300 New
Morgan Stanley
9
Morgan Stanley
New York
$2.02M +$2.04M +40,870 New
BA
10
Boston Advisors
Massachusetts
$1.71M +$1.72M +34,580 New
Bank of America
11
Bank of America
North Carolina
$1.65M +$1.66M +33,286 New
MML Investors Services
12
MML Investors Services
Massachusetts
$714K +$718K +14,412 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$697K +$701K +14,069 New
FA
14
FDx Advisors
Illinois
$682K +$686K +13,775 New
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$528K +$531K +10,652 New
GEM
16
Global Endowment Management
North Carolina
$461K +$463K +9,300 New
AG
17
Advisor Group
Arizona
$437K +$440K +8,824 New
IA
18
IFP Advisors
Florida
$240K +$241K +4,838 New
AC
19
Avestar Capital
New York
$132K +$133K +2,675 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$80K +$81.3K +1,631 New
William Blair & Company
21
William Blair & Company
Illinois
$5K +$4.98K +100 New
ASN
22
Advisory Services Network
Georgia
$3K +$3.34K +67 New

XLC Hedge Fund Activity: Q2 2018 in Review

22 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street Communication Services Select Sector SPDR ETF (XLC) for Q2 2018, worth a combined $106M.

Buyers outnumbered sellers: 22 funds opened new XLC positions and 0 closed out — a net gain of 22 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $44.1M.

  • 22 institutional investors held State Street Communication Services Select Sector SPDR ETF (XLC) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $106M of State Street Communication Services Select Sector SPDR ETF stock for Q2 2018.
  • 22 funds opened new State Street Communication Services Select Sector SPDR ETF positions in Q2 2018 and 0 closed out, a net change of +22 holders.
  • The largest State Street Communication Services Select Sector SPDR ETF buyer in Q2 2018 was Beaumont Financial Advisors, an estimated $44.1M added.

Based on aggregated 13F filings for Q2 2018.