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Technology Select Sector SPDR Fund

595 hedge funds and large institutions have $7.32B invested in Technology Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 238 increasing their positions, 151 reducing their positions, and 40 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

16% more funds holding

Funds holding: 513595 (+82)

1.67% more ownership

Funds ownership: 51.77%53.44% (+1.7%)

4% less call options, than puts

Call options by funds: $212M | Put options by funds: $221M

Holders
595
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$212M
Puts
$221M
Net Calls
Net Calls Change

Top Sellers

1 -$468M
2 -$183M
3 -$113M
4
Morgan Stanley
Morgan Stanley
New York
-$33.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$285K
452
$283K
453
$279K
454
$278K
455
$276K
456
$273K
457
$272K
458
$272K
459
$270K
460
$266K
461
$265K
462
$261K
463
$259K
464
$258K
465
$257K
466
$253K
467
$253K
468
$251K
469
$250K
470
$249K
471
$249K
472
$247K
473
$245K
474
$243K
475
$242K