The Communication Services Select Sector SPDR Fund
854 hedge funds and large institutions have $14.7B invested in The Communication Services Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 328 increasing their positions, 247 reducing their positions, and 53 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.25% more ownership
Funds ownership: 86.35% → 90.6% (+4.3%)
3% less funds holding in top 10
Funds holding in top 10: 32 → 31 (-1)
19% less call options, than puts
Call options by funds: $486M | Put options by funds: $602M
Holders
854
Holding in Top 10
31
Calls
$486M
Puts
$602M
Top Buyers
| 1 | +$510M | |
| 2 | +$481M | |
| 3 | +$177M | |
| 4 |
LPL Financial
San Diego,
California
|
+$109M |
| 5 |
State Street
Boston,
Massachusetts
|
+$102M |
Top Sellers
| 1 | -$4.48B | |
| 2 | -$111M | |
| 3 | -$45.7M | |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$36.4M |
| 5 |
PIM
Parker Investment Management
Menlo Park,
California
|
-$27.7M |