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Health Care Select Sector SPDR Fund

531 hedge funds and large institutions have $11.4B invested in Health Care Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 40 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

8.85% more ownership

Funds ownership: 73.86%82.71% (+8.8%)

5% more funds holding

Funds holding: 507531 (+24)

62% less call options, than puts

Call options by funds: $300M | Put options by funds: $793M

Holders
531
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
60
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$300M
Puts
$793M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$239K
427
$239K
428
$239K
429
$237K
430
$236K
431
$236K
432
$235K
433
$234K
434
$233K
435
$230K
436
$228K
437
$228K
438
$228K
439
$223K
440
$220K
441
$219K
442
$216K
443
$211K
444
$211K
445
$207K
446
$207K
447
$205K
448
$203K
449
$191K
450
$187K