Health Care Select Sector SPDR Fund
507 hedge funds and large institutions have $8.87B invested in Health Care Select Sector SPDR Fund 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
Holding in Top 10
53
Calls
$178M
Puts
$487M
Top Buyers
| 1 | +$397M | |
| 2 | +$284M | |
| 3 | +$166M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$147M |
| 5 |
Barclays
London,
United Kingdom
|
+$121M |
Top Sellers
| 1 | -$557M | |
| 2 | -$371M | |
| 3 | -$290M | |
| 4 |
BlackRock
New York
|
-$276M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$181M |