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State Street Communication Services Select Sector SPDR ETF

304 hedge funds and large institutions have $4.59B invested in State Street Communication Services Select Sector SPDR ETF in 2019 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 118 increasing their positions, 74 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 32

96% more capital invested

Capital invested by funds: $2.34B → $4.59B (+$2.25B)

59% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 74

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

19% more funds holding

Funds holding: 256304 (+48)

2.04% more ownership

Funds ownership: 84.72%86.76% (+2%)

77% less call options, than puts

Call options by funds: $22.8M | Put options by funds: $99.4M

Holders
304
Holders Change
+48
Holders Change %
+18.75%
% of All Funds
6.58%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
83
Increased
118
Reduced
74
Closed
32
Calls
$22.8M
Puts
$99.4M
Net Calls
-$76.6M
Net Calls Change
-$66.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.22B +$1.3B +28,584,394 +151%
Barclays
2
Barclays
United Kingdom
$380M +$351M +7,698,780 +1,789%
BlackRock
3
BlackRock
New York
$149M -$4.06M -89,037 -3%
Morgan Stanley
4
Morgan Stanley
New York
$145M +$17.2M +377,880 +14%
Wells Fargo
5
Wells Fargo
California
$115M +$17.5M +383,994 +18%
State Street
6
State Street
Massachusetts
$98.3M +$95.8M +2,102,404 New
UBS Group
7
UBS Group
Switzerland
$86.9M +$18.2M +399,796 +27%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$79M +$22.6M +496,421 +42%
Deutsche Bank
9
Deutsche Bank
Germany
$73.6M +$58.6M +1,286,536 +447%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$72.7M +$50.2M +1,102,232 +244%
LMIM
11
Lockheed Martin Investment Management
Maryland
$69.9M -$2.44M -53,600 -3%
Ameriprise
12
Ameriprise
Minnesota
$51.1M +$41.1M +902,576 +475%
SGI
13
Swan Global Investments
Colorado
$45.9M -$267M -5,862,509 -86%
BTS
14
BB&T Securities
Virginia
$39.2M +$12.8M +281,235 +50%
ONB
15
Old National Bancorp
Indiana
$38.8M +$6.22M +136,420 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.9M -$13.4M -293,746 -28%
UBS AM
17
UBS AM
Illinois
$33.3M +$1.33M +29,094 +4%
Goldman Sachs
18
Goldman Sachs
New York
$32M +$30M +657,935 +2,600%
PI
19
Putnam Investments
Massachusetts
$31.7M -$2.49M -54,688 -7%
RJA
20
Raymond James & Associates
Florida
$30.8M +$8.25M +181,046 +38%
UCFA
21
United Capital Financial Advisors
Texas
$29.6M +$19.9M +437,130 +223%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$29M -$35.3M -775,191 -56%
HIM
23
Hanlon Investment Management
New Jersey
$27.7M +$27M +591,817 New
TAIM
24
TD Ameritrade Investment Management
Nebraska
$27.6M -$166K -3,649 -0.6%
AssetMark Inc
25
AssetMark Inc
California
$23.2M +$15.1M +330,580 +199%