Technology Select Sector SPDR Fund
685 hedge funds and large institutions have $10.5B invested in Technology Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 252 increasing their positions, 230 reducing their positions, and 41 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.36% more ownership
Funds ownership: 59.15% → 62.51% (+3.4%)
10% more repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 230
66% less call options, than puts
Call options by funds: $307M | Put options by funds: $913M
Holders
685
Holding in Top 10
85
Calls
$307M
Puts
$913M
Top Buyers
| 1 | +$433M | |
| 2 | +$109M | |
| 3 | +$107M | |
| 4 |
ECM
Element Capital Management
New York
|
+$87.4M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$81.4M |
Top Sellers
| 1 | -$148M | |
| 2 | -$39.3M | |
| 3 | -$25.1M | |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$21.2M |
| 5 |
Morgan Stanley
New York
|
-$20.7M |