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Technology Select Sector SPDR Fund

595 hedge funds and large institutions have $7.32B invested in Technology Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 238 increasing their positions, 151 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

16% more funds holding

Funds holding: 513595 (+82)

1.67% more ownership

Funds ownership: 51.77%53.44% (+1.7%)

4% less call options, than puts

Call options by funds: $212M | Put options by funds: $221M

Holders
595
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$212M
Puts
$221M
Net Calls
Net Calls Change

Top Sellers

1 -$468M
2 -$183M
3 -$113M
4
Morgan Stanley
Morgan Stanley
New York
-$33.7M
5
Two Sigma Investments
Two Sigma Investments
New York
-$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.38M
177
$4.35M
178
$4.28M
179
$4.26M
180
$4.26M
181
$4.21M
182
$4.2M
183
$4.18M
184
$4.18M
185
$4.09M
186
$4.09M
187
$4.07M
188
$4.03M
189
$4.02M
190
$3.96M
191
$3.89M
192
$3.88M
193
$3.88M
194
$3.78M
195
$3.76M
196
$3.73M
197
$3.71M
198
$3.54M
199
$3.54M
200
$3.37M