Technology Select Sector SPDR Fund
XLK
XLK
1,691 hedge funds and large institutions have $28B invested in Technology Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 586 increasing their positions, 636 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.28% more ownership
Funds ownership: 54.88% → 56.15% (+1.3%)
8% less repeat investments, than reductions
Existing positions increased: 586 | Existing positions reduced: 636
37% less call options, than puts
Call options by funds: $1.76B | Put options by funds: $2.78B
Holders
1,691
Holding in Top 10
184
Calls
$1.76B
Puts
$2.78B
Top Buyers
| 1 | +$431M | |
| 2 | +$390M | |
| 3 | +$335M | |
| 4 |
Morgan Stanley
New York
|
+$177M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$138M |
Top Sellers
| 1 | -$2.53B | |
| 2 | -$452M | |
| 3 | -$308M | |
| 4 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$160M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
-$143M |