XLK icon

Technology Select Sector SPDR Fund

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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$1.74B
Net Calls
Net Calls Change

Top Sellers

1 -$147M
2 -$131M
3 -$89.8M
4
Axa
Axa
France
-$87.1M
5
UBS AM
UBS AM
Illinois
-$85.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$70K
1027
$67K
1028
$64K
1029
$64K
1030
$63K
1031
$62K
1032
$62K
1033
$59K
1034
$59K
1035
$58K
1036
$57K
1037
$57K
1038
$55K
1039
$55K
1040
$54K
1041
$51K
1042
$50K
1043
$48K
1044
$46K
1045
$46K
1046
$46K
1047
$45.8K
1048
$44.7K
1049
$44K
1050
$44K