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State Street Communication Services Select Sector SPDR ETF

256 hedge funds and large institutions have $2.34B invested in State Street Communication Services Select Sector SPDR ETF 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

269% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 36

93% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 40

59% more funds holding

Funds holding: 161256 (+95)

53% more capital invested

Capital invested by funds: $1.53B → $2.34B (+$807M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15.73% less ownership

Funds ownership: 100.45%84.72% (-16%)

26% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $37M

Holders
256
Holders Change
+95
Holders Change %
+59.01%
% of All Funds
5.7%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$783M +$671M +14,963,888 +373%
SGI
2
Swan Global Investments
Colorado
$282M -$22.7M -505,404 -7%
BlackRock
3
BlackRock
New York
$135M +$147M +3,281,269 New
Morgan Stanley
4
Morgan Stanley
New York
$112M +$84.3M +1,880,290 +225%
Wells Fargo
5
Wells Fargo
California
$85.8M +$72.6M +1,619,682 +353%
LMIM
6
Lockheed Martin Investment Management
Maryland
$64M +$403K +9,000 +0.6%
UBS Group
7
UBS Group
Switzerland
$60.2M +$32.8M +730,687 +100%
MIFH
8
Migdal Insurance & Financial Holdings
Israel
$57.6M +$19.2M +427,873 +44%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$49.3M +$2.75M +61,421 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.8M +$47.5M +1,060,441 New
AII
11
AGF Investments Inc
Ontario, Canada
$41.4M +$28.6M +638,021 +175%
PI
12
Putnam Investments
Massachusetts
$30.2M +$32.8M +732,725 New
ONB
13
Old National Bancorp
Indiana
$28.6M +$8.03M +179,102 +35%
UBS AM
14
UBS AM
Illinois
$28.2M +$3.95M +88,183 +15%
TAIM
15
TD Ameritrade Investment Management
Nebraska
$24.6M +$26.7M +594,800 New
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$24.4M +$13.5M +302,072 +105%
BTS
17
BB&T Securities
Virginia
$23M +$3.36M +74,857 +15%
RJA
18
Raymond James & Associates
Florida
$19.7M +$5.02M +112,068 +31%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$18.7M -$41.1M -916,512 -67%
Barclays
20
Barclays
United Kingdom
$17.8M -$17.2M -382,678 -47%
SG Americas Securities
21
SG Americas Securities
New York
$17.1M +$16.1M +359,424 +663%
SGAM
22
Steinberg Global Asset Management
Florida
$17M +$18.5M +412,366 New
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$16.4M +$17.8M +397,846 New
KIA
24
KCM Investment Advisors
California
$14.4M -$5.07M -113,056 -25%
AA
25
ALPS Advisors
Colorado
$12.9M +$366K +8,170 +3%