XLV icon

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
351
$1.59M
352
$1.57M
353
$1.57M
354
$1.54M
355
$1.54M
356
$1.5M
357
$1.5M
358
$1.49M
359
$1.49M
360
$1.48M
361
$1.47M
362
$1.47M
363
$1.47M
364
$1.46M
365
$1.45M
366
$1.45M
367
$1.44M
368
$1.42M
369
$1.42M
370
$1.4M
371
$1.39M
372
$1.39M
373
$1.38M
374
$1.37M
375
$1.36M