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Health Care Select Sector SPDR Fund

888 hedge funds and large institutions have $13.1B invested in Health Care Select Sector SPDR Fund in 2019 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 288 increasing their positions, 362 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

10% less capital invested

Capital invested by funds: $14.5B → $13.1B (-$1.42B)

20% less repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 362

46% less call options, than puts

Call options by funds: $682M | Put options by funds: $1.26B

Holders
888
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$682M
Puts
$1.26B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$234K
702
$232K
703
$231K
704
$230K
705
$228K
706
$227K
707
$226K
708
$225K
709
$222K
710
$222K
711
$221K
712
$219K
713
$215K
714
$213K
715
$212K
716
$211K
717
$211K
718
$208K
719
$207K
720
$207K
721
$206K
722
$206K
723
$206K
724
$205K
725
$202K