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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
326
$1.85M
327
$1.84M
328
$1.84M
329
$1.82M
330
$1.8M
331
$1.77M
332
$1.77M
333
$1.76M
334
$1.74M
335
$1.73M
336
$1.72M
337
$1.71M
338
$1.7M
339
$1.7M
340
$1.69M
341
$1.69M
342
$1.69M
343
$1.69M
344
$1.66M
345
$1.66M
346
$1.66M
347
$1.65M
348
$1.63M
349
$1.63M
350
$1.6M