State Street Communication Services Select Sector SPDR ETF
653 hedge funds and large institutions have $218B invested in State Street Communication Services Select Sector SPDR ETF in 2021 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 267 increasing their positions, 177 reducing their positions, and 42 closing their positions.
102% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 42
51% more repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 177
9% more capital invested
Capital invested by funds: $200B → $218B (+$18.5B)
6% more funds holding
Funds holding: 618 → 653 (+35)
0% more funds holding in top 10
Funds holding in top 10: 31 → 31 (0)
0.83% less ownership
Funds ownership: 84.19% → 83.36% (-0.83%)
75% less call options, than puts
Call options by funds: $70.9M | Put options by funds: $279M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$324M |
| 2 |
State Street
Boston,
Massachusetts
|
+$149M |
| 3 |
Morgan Stanley
New York
|
+$131M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$109M |
| 5 |
JP Morgan Chase
New York
|
+$90.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$130M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$120M |
| 3 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$75.1M |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$37.9M |
| 5 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
-$30.4M |
XLC Hedge Fund Activity: Q3 2021 in Review
653 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street Communication Services Select Sector SPDR ETF (XLC) for Q3 2021, worth a combined $218B — up 9.3% from $200B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new XLC positions and 42 closed out — a net gain of 43 holders — while 267 added to existing stakes and 177 trimmed.
The largest buyer was Barclays, adding an estimated $324M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $130M sold.
- 653 institutional investors held State Street Communication Services Select Sector SPDR ETF (XLC) as of Q3 2021, up from 618 in Q2 2021.
- Funds reported $218B of State Street Communication Services Select Sector SPDR ETF stock for Q3 2021, up 9.3% quarter-over-quarter.
- 85 funds opened new State Street Communication Services Select Sector SPDR ETF positions in Q3 2021 and 42 closed out, a net change of +43 holders.
- The largest State Street Communication Services Select Sector SPDR ETF buyer in Q3 2021 was Barclays, an estimated $324M added.
- The largest State Street Communication Services Select Sector SPDR ETF seller in Q3 2021 was Altshuler Shaham, an estimated $130M sold.
Based on aggregated 13F filings for Q3 2021.