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Health Care Select Sector SPDR Fund

542 hedge funds and large institutions have $9.41B invested in Health Care Select Sector SPDR Fund in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 188 increasing their positions, 201 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

6% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 201

6% less capital invested

Capital invested by funds: $10.1B → $9.41B (-$642M)

10.62% less ownership

Funds ownership: 86.19%75.57% (-11%)

Holders
542
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.11B
Puts
$774M
Net Calls
Net Calls Change

Top Sellers

1 -$552M
2 -$245M
3 -$105M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$74.3M
5
Barclays
Barclays
United Kingdom
-$58.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.53M
152
$3.45M
153
$3.43M
154
$3.42M
155
$3.42M
156
$3.41M
157
$3.4M
158
$3.29M
159
$3.25M
160
$3.24M
161
$3.23M
162
$3.11M
163
$3.1M
164
$2.93M
165
$2.87M
166
$2.83M
167
$2.83M
168
$2.83M
169
$2.79M
170
$2.77M
171
$2.72M
172
$2.68M
173
$2.66M
174
$2.65M
175
$2.62M