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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.79% less ownership

Funds ownership: 60.61%59.82% (-0.79%)

9% less funds holding in top 10

Funds holding in top 10: 9990 (-9)

59% less call options, than puts

Call options by funds: $522M | Put options by funds: $1.28B

Holders
813
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$522M
Puts
$1.28B
Net Calls
Net Calls Change

Top Buyers

1 +$273M
2 +$149M
3 +$121M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$104M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$84.1M

Top Sellers

1 -$160M
2 -$88.6M
3 -$88.3M
4
Citigroup
Citigroup
New York
-$83.1M
5
AII
AGF Investments Inc
Ontario, Canada
-$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$509K
527
$505K
528
$504K
529
$501K
530
$496K
531
$493K
532
$491K
533
$488K
534
$486K
535
$485K
536
$484K
537
$482K
538
$474K
539
$474K
540
$473K
541
$471K
542
$466K
543
$462K
544
$459K
545
$458K
546
$455K
547
$451K
548
$449K
549
$449K
550
$444K