Technology Select Sector SPDR Fund
XLK
XLK
1,124 hedge funds and large institutions have $14.9B invested in Technology Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 350 increasing their positions, 364 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.07% more ownership
Funds ownership: 55.79% → 55.86% (+0.07%)
4% less repeat investments, than reductions
Existing positions increased: 350 | Existing positions reduced: 364
18% less call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.74B
Holders
1,124
Holding in Top 10
111
Calls
$1.43B
Puts
$1.74B
Top Buyers
| 1 | +$605M | |
| 2 | +$222M | |
| 3 | +$113M | |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
+$70.9M |
| 5 |
CWM
CIBC World Markets
New York
|
+$63.3M |
Top Sellers
| 1 | -$147M | |
| 2 | -$131M | |
| 3 | -$89.8M | |
| 4 |
Axa
Paris,
France
|
-$87.1M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$85.9M |