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State Street Health Care Select Sector SPDR ETF

504 hedge funds and large institutions have $11.7B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 206 increasing their positions, 178 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 6352 (-11)

41% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 71

54% less call options, than puts

Call options by funds: $460M | Put options by funds: $1.01B

Holders
504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$460M
Puts
$1.01B
Net Calls
Net Calls Change

Top Buyers

1 +$1.02B
2 +$399M
3 +$243M
4
CS
Credit Suisse
Switzerland
+$228M
5
UBS Group
UBS Group
Switzerland
+$136M

Top Sellers

1 -$146M
2 -$102M
3 -$85.3M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$77.2M
5
Nomura Holdings
Nomura Holdings
Japan
-$71.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.23M
252
$1.22M
253
$1.21M
254
$1.21M
255
$1.2M
256
$1.19M
257
$1.18M
258
$1.17M
259
$1.13M
260
$1.11M
261
$1.11M
262
$1.11M
263
$1.08M
264
$1.07M
265
$1.05M
266
$1.05M
267
$995K
268
$993K
269
$957K
270
$957K
271
$948K
272
$946K
273
$945K
274
$937K
275
$935K