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Technology Select Sector SPDR Fund

864 hedge funds and large institutions have $12.8B invested in Technology Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 307 increasing their positions, 304 reducing their positions, and 35 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

1% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 304

0.58% less ownership

Funds ownership: 59.82%59.25% (-0.58%)

52% less call options, than puts

Call options by funds: $469M | Put options by funds: $979M

Holders
864
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
97
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$469M
Puts
$979M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$979M
2
$939M
3
$863M
4
$635M
5
$518M
6
$432M
7
$421M
8
$372M
9
$288M
10
$277M
11
$246M
12
$233M
13
$209M
14
$193M
15
$165M
16
$149M
17
$147M
18
$142M
19
$130M
20
$120M
21
$119M
22
$115M
23
$99M
24
$93.2M
25
$91.7M