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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
326
$561K
327
$555K
328
$553K
329
$551K
330
$547K
331
$532K
332
$530K
333
$528K
334
$521K
335
$520K
336
$506K
337
$505K
338
$501K
339
$497K
340
$490K
341
$482K
342
$478K
343
$470K
344
$461K
345
$460K
346
$454K
347
$453K
348
$445K
349
$445K
350
$442K