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State Street Health Care Select Sector SPDR ETF

504 hedge funds and large institutions have $11.7B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 206 increasing their positions, 178 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 6352 (-11)

41% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 71

54% less call options, than puts

Call options by funds: $460M | Put options by funds: $1.01B

Holders
504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$460M
Puts
$1.01B
Net Calls
Net Calls Change

Top Buyers

1 +$1.02B
2 +$399M
3 +$243M
4
CS
Credit Suisse
Switzerland
+$228M
5
UBS Group
UBS Group
Switzerland
+$136M

Top Sellers

1 -$146M
2 -$102M
3 -$85.3M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$77.2M
5
Nomura Holdings
Nomura Holdings
Japan
-$71.5M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$223K
402
$218K
403
$218K
404
$215K
405
$214K
406
$214K
407
$210K
408
$210K
409
$210K
410
$209K
411
$208K
412
$200K
413
$199K
414
$198K
415
$190K
416
$186K
417
$186K
418
$182K
419
$175K
420
$162K
421
$160K
422
$159K
423
$146K
424
$139K
425
$139K