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
251
$2.83M
252
$2.8M
253
$2.8M
254
$2.76M
255
$2.76M
256
$2.75M
257
$2.75M
258
$2.74M
259
$2.7M
260
$2.69M
261
$2.67M
262
$2.65M
263
$2.65M
264
$2.65M
265
$2.64M
266
$2.59M
267
$2.58M
268
$2.57M
269
$2.56M
270
$2.54M
271
$2.52M
272
$2.51M
273
$2.51M
274
$2.49M
275
$2.48M