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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
151
$7.34M
152
$6.93M
153
$6.75M
154
$6.7M
155
$6.6M
156
$6.58M
157
$6.51M
158
$6.23M
159
$6.17M
160
$6.16M
161
$6.01M
162
$6.01M
163
$5.95M
164
$5.77M
165
$5.76M
166
$5.71M
167
$5.7M
168
$5.63M
169
$5.58M
170
$5.54M
171
$5.47M
172
$5.39M
173
$5.36M
174
$5.32M
175
$5.32M