Technology Select Sector SPDR Fund
901 hedge funds and large institutions have $9.87B invested in Technology Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 283 increasing their positions, 331 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
15% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 331
19% less call options, than puts
Call options by funds: $631M | Put options by funds: $775M
27% less capital invested
Capital invested by funds: $13.4B → $9.87B (-$3.57B)
Holders
901
Holding in Top 10
89
Calls
$631M
Puts
$775M
Top Buyers
| 1 | +$73.3M | |
| 2 | +$71.8M | |
| 3 | +$53.2M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$50.6M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$50.4M |
Top Sellers
| 1 | -$899M | |
| 2 | -$123M | |
| 3 | -$100M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$93M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$90.4M |