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: 507 → 531 (+24)
62% less call options, than puts
Call options by funds: $300M | Put options by funds: $793M
Holders
531
Holding in Top 10
60
Calls
$300M
Puts
$793M
Top Buyers
| 1 | +$353M | |
| 2 | +$310M | |
| 3 | +$232M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$230M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$216M |
Top Sellers
| 1 | -$303M | |
| 2 | -$202M | |
| 3 | -$190M | |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$86.1M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$63.4M |