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Health Care Select Sector SPDR Fund

1,004 hedge funds and large institutions have $13.9B invested in Health Care Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 359 increasing their positions, 393 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 1,0151,004 (-11)

7% less capital invested

Capital invested by funds: $14.8B → $13.9B (-$969M)

48% less call options, than puts

Call options by funds: $838M | Put options by funds: $1.62B

Holders
1,004
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
92
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$838M
Puts
$1.62B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$1.54M
377
$1.53M
378
$1.53M
379
$1.5M
380
$1.49M
381
$1.48M
382
$1.48M
383
$1.48M
384
$1.47M
385
$1.47M
386
$1.45M
387
$1.45M
388
$1.42M
389
$1.42M
390
$1.41M
391
$1.4M
392
$1.4M
393
$1.39M
394
$1.38M
395
$1.38M
396
$1.38M
397
$1.37M
398
$1.36M
399
$1.36M
400
$1.36M