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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
601
$318K
602
$314K
603
$309K
604
$308K
605
$307K
606
$304K
607
$296K
608
$291K
609
$291K
610
$291K
611
$291K
612
$289K
613
$289K
614
$288K
615
$287K
616
$285K
617
$284K
618
$280K
619
$280K
620
$275K
621
$274K
622
$268K
623
$266K
624
$266K
625
$265K