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Health Care Select Sector SPDR Fund

1,503 hedge funds and large institutions have $28.8B invested in Health Care Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 567 increasing their positions, 594 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

22% less funds holding in top 10

Funds holding in top 10: 158123 (-35)

30% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.81B

34% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 173

Holders
1,503
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
123
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.27B
Puts
$1.81B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$3.24M
427
$3.22M
428
$3.22M
429
$3.22M
430
$3.21M
431
$3.2M
432
$3.16M
433
$3.16M
434
$3.13M
435
$3.09M
436
$3.09M
437
$3.09M
438
$3.08M
439
$3.08M
440
$3.04M
441
$3.03M
442
$3.03M
443
$3.03M
444
$3.03M
445
$3.02M
446
$3.02M
447
$3.01M
448
$2.99M
449
$2.97M
450
$2.96M