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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
726
$314K
727
$313K
728
$313K
729
$311K
730
$308K
731
$307K
732
$307K
733
$306K
734
$305K
735
$305K
736
$304K
737
$304K
738
$303K
739
$302K
740
$301K
741
$300K
742
$300K
743
$298K
744
$296K
745
$296K
746
$296K
747
$294K
748
$294K
749
$292K
750
$291K