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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
326
$669K
327
$667K
328
$664K
329
$662K
330
$662K
331
$639K
332
$633K
333
$633K
334
$632K
335
$617K
336
$601K
337
$600K
338
$596K
339
$592K
340
$586K
341
$586K
342
$583K
343
$570K
344
$564K
345
$563K
346
$554K
347
$551K
348
$545K
349
$540K
350
$530K