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Technology Select Sector SPDR Fund

562 hedge funds and large institutions have $6.89B invested in Technology Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 198 increasing their positions, 219 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $7.39B → $6.89B (-$499M)

21% less call options, than puts

Call options by funds: $184M | Put options by funds: $234M

25% less funds holding in top 10

Funds holding in top 10: 8060 (-20)

Holders
562
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184M
Puts
$234M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.53M
252
$1.52M
253
$1.52M
254
$1.52M
255
$1.51M
256
$1.5M
257
$1.48M
258
$1.47M
259
$1.46M
260
$1.46M
261
$1.45M
262
$1.41M
263
$1.4M
264
$1.38M
265
$1.38M
266
$1.37M
267
$1.37M
268
$1.37M
269
$1.29M
270
$1.28M
271
$1.28M
272
$1.26M
273
$1.23M
274
$1.21M
275
$1.21M