Technology Select Sector SPDR Fund
XLK
XLK
1,188 hedge funds and large institutions have $16.5B invested in Technology Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 448 increasing their positions, 400 reducing their positions, and 68 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 in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% more funds holding
Funds holding: 1,106 → 1,188 (+82)
2.56% more ownership
Funds ownership: 51.16% → 53.72% (+2.6%)
45% less call options, than puts
Call options by funds: $970M | Put options by funds: $1.75B
Holders
1,188
Holding in Top 10
147
Calls
$970M
Puts
$1.75B
Top Buyers
| 1 | +$325M | |
| 2 | +$185M | |
| 3 | +$124M | |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$110M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$84.7M |
Top Sellers
| 1 | -$411M | |
| 2 | -$161M | |
| 3 | -$126M | |
| 4 |
Morgan Stanley
New York
|
-$54.2M |
| 5 |
Jane Street
New York
|
-$50.4M |