XLK icon

Technology Select Sector SPDR Fund

696 hedge funds and large institutions have $9.82B invested in Technology Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 261 increasing their positions, 245 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less funds holding in top 10

Funds holding in top 10: 8581 (-4)

6% less capital invested

Capital invested by funds: $10.5B → $9.82B (-$663M)

68% less call options, than puts

Call options by funds: $496M | Put options by funds: $1.55B

Holders
696
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
81
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$496M
Puts
$1.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.44M
227
$3.44M
228
$3.38M
229
$3.35M
230
$3.32M
231
$3.31M
232
$3.27M
233
$3.26M
234
$3.25M
235
$3.23M
236
$3.23M
237
$3.21M
238
$3.17M
239
$3.16M
240
$3.08M
241
$3.08M
242
$3.07M
243
$3.07M
244
$3.06M
245
$2.98M
246
$2.96M
247
$2.96M
248
$2.91M
249
$2.9M
250
$2.84M