XLK icon

Technology Select Sector SPDR Fund

813 hedge funds and large institutions have $12.1B invested in Technology Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 314 increasing their positions, 294 reducing their positions, and 67 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:

more capital invested

Capital invested by funds: $ → $

0.79% less ownership

Funds ownership: 60.61%59.82% (-0.79%)

9% less funds holding in top 10

Funds holding in top 10: 9990 (-9)

59% less call options, than puts

Call options by funds: $522M | Put options by funds: $1.28B

Holders
813
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
90
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$522M
Puts
$1.28B
Net Calls
Net Calls Change

Top Buyers

1 +$273M
2 +$149M
3 +$121M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$104M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$84.1M

Top Sellers

1 -$160M
2 -$88.6M
3 -$88.3M
4
Citigroup
Citigroup
New York
-$83.1M
5
AII
AGF Investments Inc
Ontario, Canada
-$65.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$8.11M
152
$7.89M
153
$7.8M
154
$7.61M
155
$7.58M
156
$7.58M
157
$7.57M
158
$7.52M
159
$7.43M
160
$7.4M
161
$7.34M
162
$7.33M
163
$7.32M
164
$7.24M
165
$7.18M
166
$7.16M
167
$7.15M
168
$7.11M
169
$7.05M
170
$7.05M
171
$7.04M
172
$7.02M
173
$6.97M
174
$6.88M
175
$6.75M