Health Care Select Sector SPDR Fund
768 hedge funds and large institutions have $12.4B invested in Health Care Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 253 increasing their positions, 245 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less capital invested
Capital invested by funds: $12.6B → $12.4B (-$210M)
5% less funds holding in top 10
Funds holding in top 10: 61 → 58 (-3)
48% less call options, than puts
Call options by funds: $523M | Put options by funds: $1.01B
Holders
768
Holding in Top 10
58
Calls
$523M
Puts
$1.01B
Top Buyers
| 1 | +$333M | |
| 2 | +$92.2M | |
| 3 | +$91M | |
| 4 |
Citigroup
New York
|
+$50.5M |
| 5 |
N
Natixis
Paris,
France
|
+$40.9M |
Top Sellers
| 1 | -$174M | |
| 2 | -$171M | |
| 3 | -$129M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$91M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$75M |