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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
876
$550K
877
$549K
878
$549K
879
$546K
880
$546K
881
$545K
882
$545K
883
$543K
884
$543K
885
$537K
886
$536K
887
$534K
888
$533K
889
$533K
890
$530K
891
$528K
892
$527K
893
$526K
894
$525K
895
$520K
896
$517K
897
$508K
898
$507K
899
$507K
900
$502K