Technology Select Sector SPDR Fund
939 hedge funds and large institutions have $12B invested in Technology Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 272 increasing their positions, 372 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% more funds holding
Funds holding: 901 → 939 (+38)
1% less funds holding in top 10
Funds holding in top 10: 89 → 88 (-1)
27% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 372
Holders
939
Holding in Top 10
88
Calls
$1.55B
Puts
$1.04B
Top Buyers
| 1 | +$259M | |
| 2 | +$161M | |
| 3 | +$127M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$123M |
| 5 |
Rafferty Asset Management
New York
|
+$110M |
Top Sellers
| 1 | -$136M | |
| 2 | -$128M | |
| 3 | -$122M | |
| 4 |
Goldman Sachs
New York
|
-$112M |
| 5 |
N
Natixis
Paris,
France
|
-$78.2M |