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Technology Select Sector SPDR Fund

864 hedge funds and large institutions have $12.8B invested in Technology Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 307 increasing their positions, 304 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
+51
Holders Change %
+6.27%
% of All Funds
19.81%
Holding in Top 10
97
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+7.78%
% of All Funds
2.22%
New
94
Increased
307
Reduced
304
Closed
35
Calls
$469M
Puts
$979M
Net Calls
-$510M
Net Calls Change
+$248M
Name Holding Trade Value Shares
Change
Shares
Change %
PVH
26
Psagot Value Holdings
Israel
$90.2M -$2.32M -33,361 -3%
AII
27
AGF Investments Inc
Ontario, Canada
$89.8M +$45M +647,479 +100%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$89.8M -$18.1M -261,089 -17%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$88.1M +$4.87M +70,058 +6%
KIA
30
KCM Investment Advisors
California
$87.2M +$33.1M +475,942 +61%
RJA
31
Raymond James & Associates
Florida
$84.1M +$7.47M +107,600 +10%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$83.9M -$217K -3,119 -0.3%
Nomura Holdings
33
Nomura Holdings
Japan
$83.3M -$7.48M -107,659 -8%
N
34
Natixis
France
$81.3M -$19.4M -279,108 -19%
Deutsche Bank
35
Deutsche Bank
Germany
$77.6M -$51.2M -737,228 -40%
Axa
36
Axa
France
$75.1M
Ameriprise
37
Ameriprise
Minnesota
$67.2M +$1.08M +15,583 +2%
ONB
38
Old National Bancorp
Indiana
$67M +$2.7M +38,921 +4%
MMEA
39
Main Management ETF Advisors
California
$66.7M +$10M +144,300 +18%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$65M -$517K -7,437 -0.8%
ST
41
Spinnaker Trust
Maine
$63.8M +$1.05M +15,073 +2%
AssetMark Inc
42
AssetMark Inc
California
$61.2M +$4.46M +64,260 +8%
GFPC
43
Global Financial Private Capital
Florida
$58.6M +$3.64M +52,371 +7%
MM
44
Main Management
California
$54.6M +$631K +9,089 +1%
BTS
45
BB&T Securities
Virginia
$54.4M +$2.48M +35,721 +5%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$53.5M +$11.2M +161,615 +27%
CIA
47
Capital Investment Advisors
Georgia
$51.3M +$812K +11,686 +2%
WBG
48
Wharton Business Group
Pennsylvania
$50.7M +$361K +5,193 +0.7%
KC
49
Kepos Capital
New York
$50M +$8.57M +123,303 +21%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$46.3M -$2.74M -39,397 -6%