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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
751
$114K
752
$112K
753
$111K
754
$109K
755
$101K
756
$100K
757
$97K
758
$97K
759
$95K
760
$95K
761
$93K
762
$92K
763
$91K
764
$90K
765
$89K
766
$84K
767
$84K
768
$82K
769
$82K
770
$81K
771
$81K
772
$80K
773
$78K
774
$76.5K
775
$76K