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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
651
$1.51M
652
$1.51M
653
$1.51M
654
$1.51M
655
$1.49M
656
$1.49M
657
$1.49M
658
$1.48M
659
$1.46M
660
$1.46M
661
$1.44M
662
$1.43M
663
$1.42M
664
$1.42M
665
$1.4M
666
$1.4M
667
$1.4M
668
$1.39M
669
$1.39M
670
$1.39M
671
$1.39M
672
$1.38M
673
$1.38M
674
$1.37M
675
$1.37M