Health Care Select Sector SPDR Fund
1,635 hedge funds and large institutions have $30.7B invested in Health Care Select Sector SPDR Fund in 2023 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 569 increasing their positions, 585 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less repeat investments, than reductions
Existing positions increased: 569 | Existing positions reduced: 585
8% less funds holding in top 10
Funds holding in top 10: 119 → 110 (-9)
28% less call options, than puts
Call options by funds: $1.63B | Put options by funds: $2.25B
Holders
1,635
Holding in Top 10
110
Calls
$1.63B
Puts
$2.25B
Top Buyers
| 1 | +$1.67B | |
| 2 | +$104M | |
| 3 | +$83.4M | |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
+$81M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$71M |
Top Sellers
| 1 | -$798M | |
| 2 | -$232M | |
| 3 | -$183M | |
| 4 |
Goldman Sachs
New York
|
-$143M |
| 5 |
Two Sigma Advisers
New York
|
-$134M |