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Health Care Select Sector SPDR Fund

1,004 hedge funds and large institutions have $13.9B invested in Health Care Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 359 increasing their positions, 393 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 1,0151,004 (-11)

7% less capital invested

Capital invested by funds: $14.8B → $13.9B (-$969M)

48% less call options, than puts

Call options by funds: $838M | Put options by funds: $1.62B

Holders
1,004
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
92
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$838M
Puts
$1.62B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$1.04M
452
$1.02M
453
$1.02M
454
$1.01M
455
$1.01M
456
$997K
457
$994K
458
$990K
459
$990K
460
$988K
461
$983K
462
$981K
463
$980K
464
$974K
465
$974K
466
$969K
467
$965K
468
$965K
469
$964K
470
$962K
471
$962K
472
$960K
473
$957K
474
$955K
475
$955K