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Technology Select Sector SPDR Fund

513 hedge funds and large institutions have $5.93B invested in Technology Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 175 increasing their positions, 198 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

12% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 198

19% less capital invested

Capital invested by funds: $7.34B → $5.93B (-$1.41B)

34% less call options, than puts

Call options by funds: $179M | Put options by funds: $273M

Holders
513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$179M
Puts
$273M
Net Calls
Net Calls Change

Top Buyers

1 +$75.6M
2 +$70.2M
3 +$63.9M
4
Citigroup
Citigroup
New York
+$50.1M
5
BPC
Banque Pictet & Cie
Switzerland
+$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$155K
427
$154K
428
$148K
429
$145K
430
$143K
431
$142K
432
$139K
433
$132K
434
$126K
435
$126K
436
$125K
437
$124K
438
$113K
439
$111K
440
$110K
441
$98K
442
$97K
443
$94K
444
$91K
445
$87K
446
$86K
447
$84K
448
$83K
449
$82K
450
$78K