XLK icon

Technology Select Sector SPDR Fund

562 hedge funds and large institutions have $6.89B invested in Technology Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 198 increasing their positions, 219 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $7.39B → $6.89B (-$499M)

21% less call options, than puts

Call options by funds: $184M | Put options by funds: $234M

25% less funds holding in top 10

Funds holding in top 10: 8060 (-20)

Holders
562
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$184M
Puts
$234M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.44M
202
$2.44M
203
$2.44M
204
$2.42M
205
$2.39M
206
$2.38M
207
$2.37M
208
$2.36M
209
$2.35M
210
$2.31M
211
$2.31M
212
$2.3M
213
$2.24M
214
$2.22M
215
$2.22M
216
$2.15M
217
$2.13M
218
$2.12M
219
$2.09M
220
$2.07M
221
$2.04M
222
$2.03M
223
$2.03M
224
$2.01M
225
$2M