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Technology Select Sector SPDR Fund

715 hedge funds and large institutions have $10.6B invested in Technology Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 246 increasing their positions, 287 reducing their positions, and 37 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.84% less ownership

Funds ownership: 60.14%59.29% (-0.84%)

14% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 287

46% less call options, than puts

Call options by funds: $599M | Put options by funds: $1.1B

Holders
715
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
83
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$599M
Puts
$1.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$884M
2
$779M
3
$745M
4
$589M
5
$411M
6
$402M
7
$318M
8
$229M
9
$193M
10
$190M
11
$177M
12
$175M
13
$172M
14
$157M
15
$129M
16
$122M
17
$121M
18
$116M
19
$110M
20
$105M
21
$103M
22
$100M
23
$97.4M
24
$96.7M
25
$94.8M