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.
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 (+$2.24B)
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: 6 → 9 (+3)
19% more funds holding
Funds holding: 256 → 304 (+48)
2.02% more ownership
Funds ownership: 84.72% → 86.74% (+2%)
77% less call options, than puts
Call options by funds: $22.8M | Put options by funds: $99.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.3B |
| 2 |
Barclays
London,
United Kingdom
|
+$351M |
| 3 |
State Street
Boston,
Massachusetts
|
+$95.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$50.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$267M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$35.3M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$30.8M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$13.4M |
| 5 |
SG Americas Securities
New York
|
-$12.1M |
XLC Hedge Fund Activity: Q1 2019 in Review
304 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in State Street Communication Services Select Sector SPDR ETF (XLC) for Q1 2019, worth a combined $4.59B — up 96% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new XLC positions and 32 closed out — a net gain of 51 holders — while 118 added to existing stakes and 74 trimmed.
The largest buyer was Bank of America, adding an estimated $1.3B. The largest seller was Swan Global Investments, cutting an estimated $267M.
- 304 institutional investors held State Street Communication Services Select Sector SPDR ETF (XLC) as of Q1 2019, up from 256 in Q4 2018.
- Funds reported $4.59B of State Street Communication Services Select Sector SPDR ETF stock for Q1 2019, up 96% quarter-over-quarter.
- 83 funds opened new State Street Communication Services Select Sector SPDR ETF positions in Q1 2019 and 32 closed out, a net change of +51 holders.
- The largest State Street Communication Services Select Sector SPDR ETF buyer in Q1 2019 was Bank of America, an estimated $1.3B added.
- The largest State Street Communication Services Select Sector SPDR ETF seller in Q1 2019 was Swan Global Investments, an estimated $267M sold.
Based on aggregated 13F filings for Q1 2019.