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Technology Select Sector SPDR Fund

813 hedge funds and large institutions have $12.1B invested in Technology Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 314 increasing their positions, 294 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+9
Holders Change %
+1.12%
% of All Funds
18.66%
Holding in Top 10
90
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-9.09%
% of All Funds
2.07%
New
85
Increased
314
Reduced
294
Closed
67
Calls
$522M
Puts
$1.28B
Net Calls
-$758M
Net Calls Change
+$91.6M
Name Holding Trade Value Shares
Change
Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$98M -$16.3M -249,900 -14%
N
27
Natixis
France
$94.9M +$17.1M +260,764 +22%
Northern Trust
28
Northern Trust
Illinois
$92.3M -$548K -8,381 -0.6%
PVH
29
Psagot Value Holdings
Israel
$87.2M -$88.3M -1,350,040 -50%
Citigroup
30
Citigroup
New York
$84.1M -$83.1M -1,269,042 -50%
UBS AM
31
UBS AM
Illinois
$82.6M +$6.28M +96,041 +8%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$79.3M +$902K +13,613 +1%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$79.2M +$4.4M +67,298 +6%
RJA
34
Raymond James & Associates
Florida
$72.1M +$3.35M +51,140 +5%
Axa
35
Axa
France
$70.7M
Ameriprise
36
Ameriprise
Minnesota
$62.2M -$5.6M -85,973 -8%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$61.7M -$10.3M -157,030 -14%
ONB
38
Old National Bancorp
Indiana
$60.6M +$1.5M +22,904 +3%
ST
39
Spinnaker Trust
Maine
$59.1M -$533K -8,151 -0.9%
AssetMark Inc
40
AssetMark Inc
California
$53.4M +$396K +6,046 +0.7%
MMEA
41
Main Management ETF Advisors
California
$53.3M +$8.67M +132,600 +19%
HIIFS
42
Harel Insurance Investments & Financial Services
Israel
$52.3M +$1.27M +19,374 +2%
GFPC
43
Global Financial Private Capital
Florida
$51.8M +$21.1M +323,228 +69%
KIA
44
KCM Investment Advisors
California
$51M +$6.24M +95,453 +14%
MM
45
Main Management
California
$50.8M +$1.65M +25,240 +3%
BTS
46
BB&T Securities
Virginia
$48.9M +$17.6M +268,472 +56%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.8M -$34.7M -530,234 -42%
CIA
48
Capital Investment Advisors
Georgia
$47.5M +$1.88M +28,782 +4%
WBG
49
Wharton Business Group
Pennsylvania
$47.4M +$3.9M +59,558 +9%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$46.2M +$9.4M +143,749 +26%