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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
201
$3.33M
202
$3.25M
203
$3.2M
204
$3.18M
205
$3.15M
206
$3.14M
207
$3.1M
208
$3.07M
209
$3.01M
210
$3.01M
211
$3.01M
212
$2.91M
213
$2.8M
214
$2.79M
215
$2.74M
216
$2.71M
217
$2.69M
218
$2.69M
219
$2.68M
220
$2.67M
221
$2.64M
222
$2.63M
223
$2.61M
224
$2.6M
225
$2.58M