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Technology Select Sector SPDR Fund

1,124 hedge funds and large institutions have $14.9B invested in Technology Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 350 increasing their positions, 364 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.07% more ownership

Funds ownership: 55.79%55.86% (+0.07%)

4% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 364

18% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.74B

Holders
1,124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$1.74B
Net Calls
Net Calls Change

Top Sellers

1 -$147M
2 -$131M
3 -$89.8M
4
Axa
Axa
France
-$87.1M
5
UBS AM
UBS AM
Illinois
-$85.9M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$3M
352
$2.97M
353
$2.96M
354
$2.94M
355
$2.94M
356
$2.93M
357
$2.92M
358
$2.92M
359
$2.9M
360
$2.86M
361
$2.85M
362
$2.84M
363
$2.84M
364
$2.8M
365
$2.79M
366
$2.79M
367
$2.75M
368
$2.74M
369
$2.71M
370
$2.7M
371
$2.67M
372
$2.63M
373
$2.62M
374
$2.61M
375
$2.61M