Technology Select Sector SPDR Fund
XLK
XLK
361 hedge funds and large institutions have $4.71B invested in Technology Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 109 reducing their positions, and 31 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
6.45% more ownership
Funds ownership: 33.71% → 40.16% (+6.4%)
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
3% more call options, than puts
Call options by funds: $241M | Put options by funds: $234M
Holders
361
Holding in Top 10
24
Calls
$241M
Puts
$234M
Top Buyers
| 1 | +$818M | |
| 2 | +$341M | |
| 3 | +$30.1M | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$25.6M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
+$19.8M |
Top Sellers
| 1 | -$58M | |
| 2 | -$54.2M | |
| 3 | -$52.1M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$44.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.3M |