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Technology Select Sector SPDR Fund

523 hedge funds and large institutions have $7.49B invested in Technology Select Sector SPDR Fund in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 218 increasing their positions, 144 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3.18% less ownership

Funds ownership: 59.13%55.96% (-3.2%)

9% less capital invested

Capital invested by funds: $8.2B → $7.49B (-$708M)

72% less call options, than puts

Call options by funds: $69.9M | Put options by funds: $250M

Holders
523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.9M
Puts
$250M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$4.87M
152
$4.87M
153
$4.85M
154
$4.62M
155
$4.57M
156
$4.46M
157
$4.45M
158
$4.43M
159
$4.22M
160
$4.04M
161
$4M
162
$3.94M
163
$3.91M
164
$3.87M
165
$3.85M
166
$3.84M
167
$3.82M
168
$3.72M
169
$3.71M
170
$3.66M
171
$3.58M
172
$3.57M
173
$3.56M
174
$3.51M
175
$3.46M