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Technology Select Sector SPDR Fund

523 hedge funds and large institutions have $7.49B invested in Technology Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 218 increasing their positions, 144 reducing their positions, and 28 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.18% less ownership

Funds ownership: 59.13%55.96% (-3.2%)

9% less capital invested

Capital invested by funds: $8.2B → $7.49B (-$708M)

72% less call options, than puts

Call options by funds: $69.9M | Put options by funds: $250M

Holders
523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.9M
Puts
$250M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.91M
227
$1.9M
228
$1.85M
229
$1.85M
230
$1.84M
231
$1.83M
232
$1.82M
233
$1.8M
234
$1.76M
235
$1.74M
236
$1.73M
237
$1.71M
238
$1.7M
239
$1.69M
240
$1.68M
241
$1.66M
242
$1.65M
243
$1.65M
244
$1.58M
245
$1.58M
246
$1.58M
247
$1.51M
248
$1.5M
249
$1.48M
250
$1.47M