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Technology Select Sector SPDR Fund

418 hedge funds and large institutions have $5.88B invested in Technology Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 143 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

17% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 122

16% more funds holding

Funds holding: 361418 (+57)

4.47% more ownership

Funds ownership: 40.16%44.63% (+4.5%)

Holders
418
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$616M
Puts
$337M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$192K
352
$191K
353
$191K
354
$164K
355
$151K
356
$150K
357
$149K
358
$135K
359
$132K
360
$114K
361
$113K
362
$108K
363
$107K
364
$94K
365
$94K
366
$90K
367
$87K
368
$82K
369
$79K
370
$71K
371
$64K
372
$63K
373
$58K
374
$56K
375
$53K