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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
1151
$230K
1152
$229K
1153
$229K
1154
$228K
1155
$228K
1156
$227K
1157
$226K
1158
$226K
1159
$226K
1160
$225K
1161
$225K
1162
$223K
1163
$222K
1164
$221K
1165
$221K
1166
$220K
1167
$219K
1168
$218K
1169
$218K
1170
$218K
1171
$217K
1172
$217K
1173
$215K
1174
$215K
1175
$215K