Technology Select Sector SPDR Fund
418 hedge funds and large institutions have $5.88B invested in Technology Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 143 increasing their positions, 122 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
17% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 122
16% more funds holding
Funds holding: 361 → 418 (+57)
4.47% more ownership
Funds ownership: 40.16% → 44.63% (+4.5%)
Holders
418
Holding in Top 10
36
Calls
$616M
Puts
$337M
Top Buyers
| 1 | +$167M | |
| 2 | +$42M | |
| 3 | +$36.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.3M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$35.4M |
Top Sellers
| 1 | -$122M | |
| 2 | -$80.9M | |
| 3 | -$30.1M | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$21.4M |
| 5 |
Morgan Stanley
New York
|
-$21.2M |