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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
401
$357K
402
$356K
403
$349K
404
$347K
405
$340K
406
$338K
407
$333K
408
$330K
409
$320K
410
$315K
411
$313K
412
$310K
413
$304K
414
$304K
415
$302K
416
$300K
417
$296K
418
$295K
419
$295K
420
$292K
421
$292K
422
$290K
423
$288K
424
$288K
425
$285K