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Health Care Select Sector SPDR Fund

1,437 hedge funds and large institutions have $27.6B invested in Health Care Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 552 increasing their positions, 405 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2% more funds holding in top 10

Funds holding in top 10: 9193 (+2)

0.95% more ownership

Funds ownership: 76.37%77.32% (+0.95%)

88% less capital invested

Capital invested by funds: $233B → $27.6B (-$205B)

Holders
1,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
93
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.63B
Puts
$2.2B
Net Calls
Net Calls Change

Top Buyers

1 +$646M
2 +$381M
3 +$319M
4
Bank of America
Bank of America
North Carolina
+$276M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$272M

Top Sellers

1 -$259M
2 -$190M
3 -$160M
4
Goldman Sachs
Goldman Sachs
New York
-$147M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$144M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$26.3M
102
$25.9M
103
$25.5M
104
$24.7M
105
$24.6M
106
$23.4M
107
$22.7M
108
$22.3M
109
$22.1M
110
$21.8M
111
$21.8M
112
$21.7M
113
$21.5M
114
$21.4M
115
$21.2M
116
$21M
117
$20.9M
118
$20.8M
119
$20.7M
120
$20.6M
121
$20.2M
122
$20M
123
$19.8M
124
$19.2M
125
$18.3M