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State Street Technology Select Sector SPDR ETF

431 hedge funds and large institutions have $7.25B invested in State Street Technology Select Sector SPDR ETF in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 180 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% more funds holding in top 10

Funds holding in top 10: 3639 (+3)

3% more funds holding

Funds holding: 418431 (+13)

14% less call options, than puts

Call options by funds: $200M | Put options by funds: $234M

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$200M
Puts
$234M
Net Calls
Net Calls Change

Top Buyers

1 +$510M
2 +$198M
3 +$154M
4
State Street
State Street
Massachusetts
+$103M
5
Morgan Stanley
Morgan Stanley
New York
+$65.6M

Top Sellers

1 -$52.4M
2 -$48.9M
3 -$33.2M
4
SG Americas Securities
SG Americas Securities
New York
-$31.6M
5
GC
Guggenheim Capital
Illinois
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.96M
127
$3.93M
128
$3.88M
129
$3.78M
130
$3.77M
131
$3.77M
132
$3.63M
133
$3.55M
134
$3.39M
135
$3.36M
136
$3.22M
137
$3.21M
138
$3.13M
139
$3.09M
140
$3.04M
141
$2.99M
142
$2.97M
143
$2.96M
144
$2.93M
145
$2.92M
146
$2.86M
147
$2.86M
148
$2.83M
149
$2.82M
150
$2.81M