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Technology Select Sector SPDR Fund

562 hedge funds and large institutions have $6.89B invested in Technology Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 198 increasing their positions, 219 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $7.39B → $6.89B (-$499M)

21% less call options, than puts

Call options by funds: $184M | Put options by funds: $234M

25% less funds holding in top 10

Funds holding in top 10: 8060 (-20)

Holders
562
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184M
Puts
$234M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$133K
477
$122K
478
$118K
479
$118K
480
$104K
481
$100K
482
$100K
483
$100K
484
$99K
485
$99K
486
$94K
487
$93K
488
$92K
489
$92K
490
$92K
491
$89K
492
$82K
493
$77K
494
$69K
495
$68K
496
$64K
497
$59K
498
$57K
499
$54K
500
$52K