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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
326
$729K
327
$724K
328
$705K
329
$702K
330
$702K
331
$699K
332
$692K
333
$691K
334
$670K
335
$664K
336
$660K
337
$654K
338
$653K
339
$652K
340
$651K
341
$636K
342
$629K
343
$626K
344
$624K
345
$620K
346
$620K
347
$617K
348
$617K
349
$615K
350
$602K