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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
476
$80K
477
$78K
478
$73K
479
$64K
480
$62K
481
$59K
482
$53K
483
$51K
484
$51K
485
$49K
486
$44K
487
$42K
488
$42K
489
$40K
490
$38.6K
491
$37K
492
$31K
493
$30K
494
$29K
495
$25K
496
$25K
497
$22K
498
$21K
499
$21K
500
$20K