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The Communication Services Select Sector SPDR Fund

422 hedge funds and large institutions have $5.81B invested in The Communication Services Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 149 increasing their positions, 108 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

10% more capital invested

Capital invested by funds: $5.28B → $5.81B (+$523M)

3.99% less ownership

Funds ownership: 89.3%85.3% (-4%)

72% less call options, than puts

Call options by funds: $36.3M | Put options by funds: $131M

Holders
422
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.3M
Puts
$131M
Net Calls
Net Calls Change

Top Buyers

1 +$205M
2 +$87.7M
3 +$63.1M
4
Barclays
Barclays
United Kingdom
+$41.1M
5
PVH
Psagot Value Holdings
Israel
+$36M

Top Sellers

1 -$161M
2 -$109M
3 -$40.7M
4
SGI
Swan Global Investments
Colorado
-$39.1M
5
UBS AM
UBS AM
Illinois
-$35.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.93B
2
$213M
3
$186M
4
$166M
5
$161M
6
$135M
7
$132M
8
$87.7M
9
$87.5M
10
$81M
11
$73.5M
12
$63.1M
13
$62M
14
$60.2M
15
$58.8M
16
$55.5M
17
$53.5M
18
$51.6M
19
$44.4M
20
$40.5M
21
$39.6M
22
$38.5M
23
$36.8M
24
$34.2M
25
$30.1M