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Health Care Select Sector SPDR Fund

888 hedge funds and large institutions have $13.1B invested in Health Care Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 288 increasing their positions, 362 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

10% less capital invested

Capital invested by funds: $14.5B → $13.1B (-$1.42B)

20% less repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 362

46% less call options, than puts

Call options by funds: $682M | Put options by funds: $1.26B

Holders
888
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$682M
Puts
$1.26B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.5M
227
$3.49M
228
$3.48M
229
$3.44M
230
$3.42M
231
$3.37M
232
$3.36M
233
$3.32M
234
$3.27M
235
$3.25M
236
$3.25M
237
$3.24M
238
$3.22M
239
$3.18M
240
$3.17M
241
$3.07M
242
$3.05M
243
$3.04M
244
$3.03M
245
$3.02M
246
$3.01M
247
$3M
248
$2.99M
249
$2.98M
250
$2.92M