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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
626
$455K
627
$455K
628
$452K
629
$452K
630
$452K
631
$448K
632
$447K
633
$442K
634
$440K
635
$440K
636
$437K
637
$430K
638
$430K
639
$428K
640
$424K
641
$422K
642
$421K
643
$420K
644
$420K
645
$418K
646
$418K
647
$417K
648
$414K
649
$413K
650
$411K