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State Street Health Care Select Sector SPDR ETF

507 hedge funds and large institutions have $8.87B invested in State Street Health Care Select Sector SPDR ETF in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 196 increasing their positions, 140 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $8.96B → $8.87B (-$91.3M)

6.63% less ownership

Funds ownership: 80.49%73.86% (-6.6%)

64% less call options, than puts

Call options by funds: $178M | Put options by funds: $487M

Holders
507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$178M
Puts
$487M
Net Calls
Net Calls Change

Top Sellers

1 -$557M
2 -$371M
3 -$290M
4
BlackRock
BlackRock
New York
-$276M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$181M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$790K
302
$781K
303
$773K
304
$770K
305
$739K
306
$728K
307
$722K
308
$717K
309
$711K
310
$704K
311
$686K
312
$681K
313
$672K
314
$664K
315
$645K
316
$642K
317
$642K
318
$640K
319
$639K
320
$630K
321
$626K
322
$620K
323
$579K
324
$573K
325
$572K