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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
176
$3.45M
177
$3.4M
178
$3.36M
179
$3.33M
180
$3.31M
181
$3.16M
182
$3.14M
183
$3.12M
184
$3.11M
185
$3.09M
186
$3.08M
187
$3M
188
$2.98M
189
$2.98M
190
$2.92M
191
$2.82M
192
$2.81M
193
$2.8M
194
$2.71M
195
$2.7M
196
$2.69M
197
$2.66M
198
$2.62M
199
$2.61M
200
$2.6M