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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
1051
$316K
1052
$315K
1053
$315K
1054
$313K
1055
$309K
1056
$308K
1057
$308K
1058
$308K
1059
$308K
1060
$308K
1061
$307K
1062
$306K
1063
$306K
1064
$306K
1065
$306K
1066
$304K
1067
$304K
1068
$303K
1069
$303K
1070
$302K
1071
$300K
1072
$299K
1073
$298K
1074
$296K
1075
$294K