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Technology Select Sector SPDR Fund

696 hedge funds and large institutions have $9.82B invested in Technology Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 261 increasing their positions, 245 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less funds holding in top 10

Funds holding in top 10: 8581 (-4)

6% less capital invested

Capital invested by funds: $10.5B → $9.82B (-$663M)

68% less call options, than puts

Call options by funds: $496M | Put options by funds: $1.55B

Holders
696
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
81
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$496M
Puts
$1.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$10M
127
$10M
128
$10M
129
$9.97M
130
$9.9M
131
$9.65M
132
$9.46M
133
$9.41M
134
$9.35M
135
$9.26M
136
$9.19M
137
$8.91M
138
$8.78M
139
$8.75M
140
$8.6M
141
$8.35M
142
$8.31M
143
$8.28M
144
$7.84M
145
$7.82M
146
$7.73M
147
$7.68M
148
$7.6M
149
$7.6M
150
$7.34M