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State Street Health Care Select Sector SPDR ETF

566 hedge funds and large institutions have $11.8B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 185 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% more capital invested

Capital invested by funds: $11.7B → $11.8B (+$161M)

2.56% less ownership

Funds ownership: 88.92%86.36% (-2.6%)

28% less call options, than puts

Call options by funds: $411M | Put options by funds: $573M

Holders
566
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$411M
Puts
$573M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$14.2M
77
$13.8M
78
$13.5M
79
$13.3M
80
$13M
81
$12.9M
82
$12.8M
83
$12.5M
84
$11.9M
85
$11.8M
86
$11.3M
87
$11.3M
88
$10.4M
89
$10.3M
90
$10.2M
91
$9.57M
92
$9.5M
93
$9.48M
94
$9.4M
95
$9.39M
96
$9.24M
97
$9.05M
98
$9.05M
99
$9.01M
100
$8.86M