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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
501
$52K
502
$50K
503
$49K
504
$43K
505
$42K
506
$41K
507
$40K
508
$37K
509
$36K
510
$35K
511
$35K
512
$35K
513
$34.7K
514
$34K
515
$30K
516
$30K
517
$30K
518
$29K
519
$25K
520
$24.3K
521
$24K
522
$24K
523
$23K
524
$23K
525
$22K