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State Street Communication Services Select Sector SPDR ETF

581 hedge funds and large institutions have $11B invested in State Street Communication Services Select Sector SPDR ETF in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 234 increasing their positions, 175 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 56

34% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 175

27% more funds holding in top 10

Funds holding in top 10: 3038 (+8)

7% more capital invested

Capital invested by funds: $10.2B → $11B (+$745M)

5% more funds holding

Funds holding: 553581 (+28)

3.3% more ownership

Funds ownership: 83.87%87.16% (+3.3%)

80% less call options, than puts

Call options by funds: $35.8M | Put options by funds: $176M

Holders
581
Holders Change
+28
Holders Change %
+5.06%
% of All Funds
10.2%
Holding in Top 10
38
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+26.67%
% of All Funds
0.67%
New
88
Increased
234
Reduced
175
Closed
56
Calls
$35.8M
Puts
$176M
Net Calls
-$140M
Net Calls Change
-$6.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.12B -$870M -12,224,235 -18%
Wells Fargo
2
Wells Fargo
California
$894M +$8.67M +121,837 +1%
Barclays
3
Barclays
United Kingdom
$356M -$13.1M -183,669 -4%
Morgan Stanley
4
Morgan Stanley
New York
$331M -$32.4M -455,183 -9%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$297M +$40.5M +568,779 +16%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$295M +$226M +3,174,846 +375%
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$275M +$267M +3,753,506 New
UBS Group
8
UBS Group
Switzerland
$256M -$11M -154,370 -4%
Truist Financial
9
Truist Financial
North Carolina
$243M +$46.3M +650,570 +24%
RJA
10
Raymond James & Associates
Florida
$200M +$34.6M +485,621 +22%
JP Morgan Chase
11
JP Morgan Chase
New York
$196M -$24.9M -350,115 -12%
CM
12
Churchill Management
California
$179M +$9.87M +138,707 +6%
LPL Financial
13
LPL Financial
California
$154M +$7.42M +104,238 +5%
WA
14
WestEnd Advisors
North Carolina
$148M +$40.4M +567,472 +39%
BlackRock
15
BlackRock
New York
$146M +$1.97M +27,751 +1%
Goldman Sachs
16
Goldman Sachs
New York
$132M +$23.3M +328,022 +22%
PVH
17
Psagot Value Holdings
Israel
$131M -$13.1M -183,624 -9%
SGI
18
Swan Global Investments
Colorado
$130M -$24.5M -344,574 -16%
AIL
19
AGF Investments LLC
Ontario, Canada
$97M +$21M +294,968 +29%
AII
20
AGF Investments Inc
Ontario, Canada
$97M +$21.3M +299,142 +29%
MTWSIF
21
Mivtachim The Workers Social Insurance Fund
Israel
$83.2M
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$83.2M +$8.89M +124,910 +12%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$82.8M +$25.7M +360,753 +47%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$64.8M -$10.6M -149,100 -14%
APF
25
Alaska Permanent Fund
Alaska
$56.9M +$55.2M +776,466 New

XLC Hedge Fund Activity: Q1 2021 in Review

581 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street Communication Services Select Sector SPDR ETF (XLC) for Q1 2021, worth a combined $11B — up 7.3% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new XLC positions and 56 closed out — a net gain of 32 holders — while 234 added to existing stakes and 175 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $267M. The largest seller was Bank of America, cutting an estimated $870M.

  • 581 institutional investors held State Street Communication Services Select Sector SPDR ETF (XLC) as of Q1 2021, up from 553 in Q4 2020.
  • Funds reported $11B of State Street Communication Services Select Sector SPDR ETF stock for Q1 2021, up 7.3% quarter-over-quarter.
  • 88 funds opened new State Street Communication Services Select Sector SPDR ETF positions in Q1 2021 and 56 closed out, a net change of +32 holders.
  • The largest State Street Communication Services Select Sector SPDR ETF buyer in Q1 2021 was Ontario Teachers' Pension Plan Board, an estimated $267M added.
  • The largest State Street Communication Services Select Sector SPDR ETF seller in Q1 2021 was Bank of America, an estimated $870M sold.

Based on aggregated 13F filings for Q1 2021.