Technology Select Sector SPDR Fund
865 hedge funds and large institutions have $13.4B invested in Technology Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 308 increasing their positions, 334 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% less repeat investments, than reductions
Existing positions increased: 308 | Existing positions reduced: 334
4% less funds holding in top 10
Funds holding in top 10: 97 → 93 (-4)
47% less call options, than puts
Call options by funds: $499M | Put options by funds: $943M
Holders
865
Holding in Top 10
93
Calls
$499M
Puts
$943M
Top Buyers
| 1 | +$725M | |
| 2 | +$181M | |
| 3 | +$48.2M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$39.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$39.5M |
Top Sellers
| 1 | -$164M | |
| 2 | -$154M | |
| 3 | -$149M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$133M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$114M |