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State Street Technology Select Sector SPDR ETF

685 hedge funds and large institutions have $10.5B invested in State Street Technology Select Sector SPDR ETF in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 252 increasing their positions, 230 reducing their positions, and 41 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.36% more ownership

Funds ownership: 59.15%62.51% (+3.4%)

10% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 230

66% less call options, than puts

Call options by funds: $307M | Put options by funds: $913M

Holders
685
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
85
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$307M
Puts
$913M
Net Calls
Net Calls Change

Top Sellers

1 -$148M
2 -$39.3M
3 -$25.1M
4
UOC
UBS O'Connor
Illinois
-$21.2M
5
Morgan Stanley
Morgan Stanley
New York
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$748K
427
$747K
428
$745K
429
$744K
430
$741K
431
$720K
432
$713K
433
$712K
434
$709K
435
$700K
436
$700K
437
$670K
438
$660K
439
$657K
440
$652K
441
$650K
442
$649K
443
$640K
444
$622K
445
$616K
446
$611K
447
$611K
448
$605K
449
$593K
450
$586K