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Technology Select Sector SPDR Fund

595 hedge funds and large institutions have $7.32B invested in Technology Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 238 increasing their positions, 151 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

16% more funds holding

Funds holding: 513595 (+82)

1.67% more ownership

Funds ownership: 51.77%53.44% (+1.7%)

4% less call options, than puts

Call options by funds: $212M | Put options by funds: $221M

Holders
595
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$212M
Puts
$221M
Net Calls
Net Calls Change

Top Sellers

1 -$468M
2 -$183M
3 -$113M
4
Morgan Stanley
Morgan Stanley
New York
-$33.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$698K
352
$695K
353
$686K
354
$678K
355
$678K
356
$675K
357
$664K
358
$657K
359
$656K
360
$655K
361
$652K
362
$648K
363
$642K
364
$642K
365
$626K
366
$624K
367
$618K
368
$617K
369
$615K
370
$615K
371
$611K
372
$610K
373
$606K
374
$592K
375
$590K