Technology Select Sector SPDR Fund
XLK
XLK
507 hedge funds and large institutions have $7.34B invested in Technology Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 201 increasing their positions, 158 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 519 → 507 (-12)
8% less funds holding in top 10
Funds holding in top 10: 51 → 47 (-4)
25% less call options, than puts
Call options by funds: $180M | Put options by funds: $238M
Holders
507
Holding in Top 10
47
Calls
$180M
Puts
$238M
Top Buyers
| 1 | +$293M | |
| 2 | +$97.8M | |
| 3 | +$55.8M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$52.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$29.7M |
Top Sellers
| 1 | -$291M | |
| 2 | -$64.9M | |
| 3 | -$49.7M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$37.8M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$36.9M |