Technology Select Sector SPDR Fund
1,676 hedge funds and large institutions have $27.2B invested in Technology Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 611 increasing their positions, 648 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
6% less repeat investments, than reductions
Existing positions increased: 611 | Existing positions reduced: 648
15% less funds holding in top 10
Funds holding in top 10: 184 → 157 (-27)
37% less call options, than puts
Call options by funds: $1.98B | Put options by funds: $3.15B
Holders
1,676
Holding in Top 10
157
Calls
$1.98B
Puts
$3.15B
Top Buyers
| 1 | +$422M | |
| 2 | +$167M | |
| 3 | +$135M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$105M |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$75.3M |
Top Sellers
| 1 | -$138M | |
| 2 | -$121M | |
| 3 | -$104M | |
| 4 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$85.9M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$45.1M |