Health Care Select Sector SPDR Fund
412 hedge funds and large institutions have $8.3B invested in Health Care Select Sector SPDR Fund in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 198 increasing their positions, 113 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
6% more funds holding
Funds holding: 390 → 412 (+22)
3% more funds holding in top 10
Funds holding in top 10: 35 → 36 (+1)
57% less call options, than puts
Call options by funds: $360M | Put options by funds: $844M
Holders
412
Holding in Top 10
36
Calls
$360M
Puts
$844M
Top Buyers
| 1 | +$246M | |
| 2 | +$208M | |
| 3 | +$165M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$141M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$104M |
Top Sellers
| 1 | -$107M | |
| 2 | -$101M | |
| 3 | -$59.2M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.3M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$37.2M |