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Technology Select Sector SPDR Fund

513 hedge funds and large institutions have $5.93B invested in Technology Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 175 increasing their positions, 198 reducing their positions, and 45 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:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

12% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 198

19% less capital invested

Capital invested by funds: $7.34B → $5.93B (-$1.41B)

34% less call options, than puts

Call options by funds: $179M | Put options by funds: $273M

Holders
513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$179M
Puts
$273M
Net Calls
Net Calls Change

Top Buyers

1 +$75.6M
2 +$70.2M
3 +$63.9M
4
Citigroup
Citigroup
New York
+$50.1M
5
BPC
Banque Pictet & Cie
Switzerland
+$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.77M
152
$3.74M
153
$3.69M
154
$3.63M
155
$3.58M
156
$3.52M
157
$3.51M
158
$3.41M
159
$3.41M
160
$3.4M
161
$3.33M
162
$3.27M
163
$3.23M
164
$3.12M
165
$3.11M
166
$3.01M
167
$3M
168
$2.91M
169
$2.86M
170
$2.85M
171
$2.85M
172
$2.84M
173
$2.84M
174
$2.82M
175
$2.8M