Technology Select Sector SPDR Fund
954 hedge funds and large institutions have $12.5B invested in Technology Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 323 increasing their positions, 372 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less funds holding in top 10
Funds holding in top 10: 97 → 95 (-2)
13% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 372
28% less call options, than puts
Call options by funds: $898M | Put options by funds: $1.25B
Holders
954
Holding in Top 10
95
Calls
$898M
Puts
$1.25B
Top Buyers
| 1 | +$131M | |
| 2 | +$127M | |
| 3 | +$70.1M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$66.7M |
| 5 |
BlackRock
New York
|
+$53M |
Top Sellers
| 1 | -$269M | |
| 2 | -$141M | |
| 3 | -$83.3M | |
| 4 |
Morgan Stanley
New York
|
-$63.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$32.5M |