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Health Care Select Sector SPDR Fund

1,503 hedge funds and large institutions have $28.8B invested in Health Care Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 567 increasing their positions, 594 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

22% less funds holding in top 10

Funds holding in top 10: 158123 (-35)

30% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.81B

34% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 173

Holders
1,503
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
123
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.27B
Puts
$1.81B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$6.99M
277
$6.96M
278
$6.84M
279
$6.82M
280
$6.82M
281
$6.82M
282
$6.82M
283
$6.81M
284
$6.77M
285
$6.73M
286
$6.57M
287
$6.52M
288
$6.52M
289
$6.51M
290
$6.51M
291
$6.45M
292
$6.41M
293
$6.4M
294
$6.36M
295
$6.29M
296
$6.27M
297
$6.23M
298
$6.21M
299
$6.11M
300
$6.09M