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State Street Communication Services Select Sector SPDR ETF

344 hedge funds and large institutions have $5.28B invested in State Street Communication Services Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 147 increasing their positions, 95 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 95

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

1% more funds holding

Funds holding: 340344 (+4)

3% more capital invested

Capital invested by funds: $5.1B → $5.28B (+$178M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.51% less ownership

Funds ownership: 89.81%89.3% (-0.51%)

75% less call options, than puts

Call options by funds: $36.1M | Put options by funds: $146M

Holders
344
Holders Change
+4
Holders Change %
+1.18%
% of All Funds
7.54%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
51
Increased
147
Reduced
95
Closed
41
Calls
$36.1M
Puts
$146M
Net Calls
-$110M
Net Calls Change
-$98.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.51B -$39M -779,660 -2%
SGI
2
Swan Global Investments
Colorado
$232M -$23.8M -474,593 -9%
Morgan Stanley
3
Morgan Stanley
New York
$195M +$35.7M +713,759 +22%
Squarepoint
4
Squarepoint
New York
$161M +$163M +3,258,265 New
BlackRock
5
BlackRock
New York
$156M -$37.1M -740,957 -19%
UBS Group
6
UBS Group
Switzerland
$150M +$17.2M +343,970 +13%
CM
7
Churchill Management
California
$118M +$4.86M +96,990 +4%
Wells Fargo
8
Wells Fargo
California
$118M +$243K +4,856 +0.2%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$115M +$6.75M +134,898 +6%
State Street
10
State Street
Massachusetts
$102M +$103M +2,061,546 New
BTS
11
BB&T Securities
Virginia
$68.8M +$10.5M +209,763 +18%
Ameriprise
12
Ameriprise
Minnesota
$68.6M +$3.13M +62,517 +5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$61.4M +$5.9M +117,818 +11%
RJA
14
Raymond James & Associates
Florida
$58.2M +$12.6M +251,395 +27%
PAG
15
Pinnacle Advisory Group
Maryland
$51M +$25.9M +517,337 +101%
WA
16
WestEnd Advisors
North Carolina
$44.4M +$6.46M +128,992 +17%
UCFA
17
United Capital Financial Advisors
Texas
$41.6M +$3.57M +71,224 +9%
AssetMark Inc
18
AssetMark Inc
California
$39.7M +$28.2M +563,927 +238%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.6M +$631K +12,612 +2%
AII
20
AGF Investments Inc
Ontario, Canada
$38.3M +$22.2M +443,348 +135%
UBS AM
21
UBS AM
Illinois
$35.6M -$433K -8,645 -1%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$35.3M +$15.7M +312,813 +78%
LPL Financial
23
LPL Financial
California
$33.5M +$1.48M +29,639 +5%
KIA
24
KCM Investment Advisors
California
$25.7M -$2.21M -44,206 -8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$23.7M +$3.74M +74,792 +19%

XLC Hedge Fund Activity: Q3 2019 in Review

344 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Communication Services Select Sector SPDR ETF (XLC) for Q3 2019, worth a combined $5.28B — up 3.5% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new XLC positions and 41 closed out — a net gain of 10 holders — while 147 added to existing stakes and 95 trimmed.

The largest buyer was Squarepoint, opening a new position worth an estimated $163M. The largest seller was Paloma Partners, exiting entirely with an estimated $93.6M sold.

  • 344 institutional investors held State Street Communication Services Select Sector SPDR ETF (XLC) as of Q3 2019, up from 340 in Q2 2019.
  • Funds reported $5.28B of State Street Communication Services Select Sector SPDR ETF stock for Q3 2019, up 3.5% quarter-over-quarter.
  • 51 funds opened new State Street Communication Services Select Sector SPDR ETF positions in Q3 2019 and 41 closed out, a net change of +10 holders.
  • The largest State Street Communication Services Select Sector SPDR ETF buyer in Q3 2019 was Squarepoint, an estimated $163M added.
  • The largest State Street Communication Services Select Sector SPDR ETF seller in Q3 2019 was Paloma Partners, an estimated $93.6M sold.

Based on aggregated 13F filings for Q3 2019.