State Street Communication Services Select Sector SPDR ETF
709 hedge funds and large institutions have $12.2B invested in State Street Communication Services Select Sector SPDR ETF in 2021 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 265 increasing their positions, 200 reducing their positions, and 74 closing their positions.
89% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 74
33% more repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 200
9% more funds holding
Funds holding: 653 → 709 (+56)
3.27% more ownership
Funds ownership: 83.36% → 86.63% (+3.3%)
4% less capital invested
Capital invested by funds: $12.8B → $12.2B (-$544M)
13% less funds holding in top 10
Funds holding in top 10: 31 → 27 (-4)
50% less call options, than puts
Call options by funds: $225M | Put options by funds: $446M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$252M |
| 2 |
WA
WestEnd Advisors
Charlotte,
North Carolina
|
+$231M |
| 3 |
JP Morgan Chase
New York
|
+$134M |
| 4 |
Goldman Sachs
New York
|
+$57.3M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Churchill Management
Los Angeles,
California
|
-$207M |
| 2 |
State Street
Boston,
Massachusetts
|
-$156M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$144M |
| 4 |
Barclays
London,
United Kingdom
|
-$90.3M |
| 5 |
Morgan Stanley
New York
|
-$73.8M |
XLC Hedge Fund Activity: Q4 2021 in Review
709 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in State Street Communication Services Select Sector SPDR ETF (XLC) for Q4 2021, worth a combined $12.2B — down 4.3% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new XLC positions and 74 closed out — a net gain of 66 holders — while 265 added to existing stakes and 200 trimmed.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $252M. The largest seller was Churchill Management, exiting entirely with an estimated $207M sold.
- 709 institutional investors held State Street Communication Services Select Sector SPDR ETF (XLC) as of Q4 2021, up from 653 in Q3 2021.
- Funds reported $12.2B of State Street Communication Services Select Sector SPDR ETF stock for Q4 2021, down 4.3% quarter-over-quarter.
- 140 funds opened new State Street Communication Services Select Sector SPDR ETF positions in Q4 2021 and 74 closed out, a net change of +66 holders.
- The largest State Street Communication Services Select Sector SPDR ETF buyer in Q4 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $252M added.
- The largest State Street Communication Services Select Sector SPDR ETF seller in Q4 2021 was Churchill Management, an estimated $207M sold.
Based on aggregated 13F filings for Q4 2021.