State Street Communication Services Select Sector SPDR ETF
482 hedge funds and large institutions have $8.65B invested in State Street Communication Services Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 169 reducing their positions, and 45 closing their positions.
60% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 45
12% more capital invested
Capital invested by funds: $7.73B → $8.65B (+$915M)
10% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 169
5% more funds holding
Funds holding: 460 → 482 (+22)
1.07% more ownership
Funds ownership: 84.66% → 85.73% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 27 → 27 (0)
81% less call options, than puts
Call options by funds: $45.6M | Put options by funds: $240M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$234M |
| 2 |
Morgan Stanley
New York
|
+$82.7M |
| 3 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$77.9M |
| 4 |
LPL Financial
San Diego,
California
|
+$44.2M |
| 5 |
JP Morgan Chase
New York
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$139M |
| 2 |
BlackRock
New York
|
-$59.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.7M |
| 4 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$25.1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$21.9M |
XLC Hedge Fund Activity: Q3 2020 in Review
482 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in State Street Communication Services Select Sector SPDR ETF (XLC) for Q3 2020, worth a combined $8.65B — up 12% from $7.73B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new XLC positions and 45 closed out — a net gain of 27 holders — while 186 added to existing stakes and 169 trimmed.
The largest buyer was Barclays, adding an estimated $234M. The largest seller was Bank of America, cutting an estimated $139M.
- 482 institutional investors held State Street Communication Services Select Sector SPDR ETF (XLC) as of Q3 2020, up from 460 in Q2 2020.
- Funds reported $8.65B of State Street Communication Services Select Sector SPDR ETF stock for Q3 2020, up 12% quarter-over-quarter.
- 72 funds opened new State Street Communication Services Select Sector SPDR ETF positions in Q3 2020 and 45 closed out, a net change of +27 holders.
- The largest State Street Communication Services Select Sector SPDR ETF buyer in Q3 2020 was Barclays, an estimated $234M added.
- The largest State Street Communication Services Select Sector SPDR ETF seller in Q3 2020 was Bank of America, an estimated $139M sold.
Based on aggregated 13F filings for Q3 2020.