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Health Care Select Sector SPDR Fund

1,417 hedge funds and large institutions have $25.8B invested in Health Care Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 639 increasing their positions, 427 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

7% less capital invested

Capital invested by funds: $27.8B → $25.8B (-$1.98B)

14% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 111

35% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $2.29B

Holders
1,417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
120
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$2.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$598K
852
$595K
853
$591K
854
$587K
855
$587K
856
$586K
857
$576K
858
$574K
859
$574K
860
$571K
861
$569K
862
$569K
863
$569K
864
$568K
865
$566K
866
$562K
867
$561K
868
$559K
869
$557K
870
$554K
871
$554K
872
$553K
873
$551K
874
$551K
875
$550K