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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
Holders
813
Holders Change
+9
Holders Change %
+1.12%
% of All Funds
18.66%
Holding in Top 10
90
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-9.09%
% of All Funds
2.07%
New
85
Increased
314
Reduced
294
Closed
67
Calls
$522M
Puts
$1.28B
Net Calls
-$758M
Net Calls Change
+$91.6M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
51
Element Capital Management
New York
$45.1M +$45.1M +689,636 New
CCA
52
Conservest Capital Advisors
Pennsylvania
$44.3M -$3.6M -54,990 -8%
PI
53
Putnam Investments
Massachusetts
$42.6M -$4.23M -64,726 -9%
AII
54
AGF Investments Inc
Ontario, Canada
$42.2M -$65.2M -996,008 -61%
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$39.8M +$19.6M +300,034 +97%
KC
56
Kepos Capital
New York
$39M -$22.5M -344,544 -37%
BHWM
57
Bar Harbor Wealth Management
New Hampshire
$36.9M +$2.55M +38,996 +7%
HAM
58
Hillswick Asset Management
Connecticut
$36.4M -$283K -4,331 -0.8%
SG Americas Securities
59
SG Americas Securities
New York
$36.3M +$14.8M +226,190 +69%
AIM
60
Astor Investment Management
Illinois
$34.8M +$16.7M +255,731 +93%
SG
61
Swarthmore Group
Pennsylvania
$32.4M +$7.28M +111,225 +29%
TH
62
Timber Hill
Connecticut
$29.8M -$30.9M -472,612 -51%
WCG
63
Wall Capital Group
Arizona
$29.7M +$2.2M +33,568 +8%
Jane Street
64
Jane Street
New York
$28.7M -$55M -840,122 -66%
HighTower Advisors
65
HighTower Advisors
Illinois
$27.5M +$310K +4,735 +1%
WA
66
WestEnd Advisors
North Carolina
$27.2M +$3.43M +52,437 +14%
BCM
67
BlueCrest Capital Management
Jersey
$26.4M +$1.88M +28,749 +8%
PIM
68
Parker Investment Management
California
$25.4M +$57.4K +878 +0.2%
B
69
Brightworth
Georgia
$24.6M -$244K -3,732 -1%
CWM
70
CIBC World Markets
New York
$24M +$24M +366,995 New
SPIA
71
Strategic Point Investment Advisors
Rhode Island
$23M +$107K +1,641 +0.5%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$22.8M +$22.8M +348,638 New
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$22.5M -$517K -7,906 -2%
AWA
74
ARS Wealth Advisors
Florida
$22M +$32.5K +497 +0.1%
Stifel Financial
75
Stifel Financial
Missouri
$21.9M +$3.36M +51,277 +18%