Technology Select Sector SPDR Fund
XLK
XLK
562 hedge funds and large institutions have $6.89B invested in Technology Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 198 increasing their positions, 219 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $7.39B → $6.89B (-$499M)
21% less call options, than puts
Call options by funds: $184M | Put options by funds: $234M
25% less funds holding in top 10
Funds holding in top 10: 80 → 60 (-20)
Holders
562
Holding in Top 10
60
Calls
$184M
Puts
$234M
Top Buyers
| 1 | +$223M | |
| 2 | +$89.8M | |
| 3 | +$43.2M | |
| 4 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$36.3M |
| 5 |
GA
Giralda Advisors
New York
|
+$32.8M |
Top Sellers
| 1 | -$194M | |
| 2 | -$161M | |
| 3 | -$88M | |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$68.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$62M |