XLK icon

Technology Select Sector SPDR Fund

589 hedge funds and large institutions have $7.19B invested in Technology Select Sector SPDR Fund in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 194 increasing their positions, 228 reducing their positions, and 31 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% more capital invested

Capital invested by funds: $6.89B → $7.19B (+$297M)

0.99% more ownership

Funds ownership: 55.16%56.16% (+0.99%)

15% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 228

Holders
589
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$395M
Puts
$327M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$544K
377
$543K
378
$532K
379
$530K
380
$524K
381
$522K
382
$521K
383
$520K
384
$517K
385
$517K
386
$509K
387
$478K
388
$478K
389
$476K
390
$471K
391
$470K
392
$453K
393
$449K
394
$447K
395
$444K
396
$443K
397
$442K
398
$436K
399
$432K
400
$428K