Health Care Select Sector SPDR Fund
756 hedge funds and large institutions have $11.8B invested in Health Care Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 246 increasing their positions, 310 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $12.4B → $11.8B (-$665M)
18% less call options, than puts
Call options by funds: $504M | Put options by funds: $612M
21% less repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 310
Holders
756
Holding in Top 10
56
Calls
$504M
Puts
$612M
Top Buyers
| 1 | +$258M | |
| 2 | +$236M | |
| 3 | +$153M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$113M |
| 5 |
FCFS
First Command Financial Services
Fort Worth,
Texas
|
+$92.4M |
Top Sellers
| 1 | -$444M | |
| 2 | -$136M | |
| 3 | -$135M | |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
-$122M |
| 5 |
Goldman Sachs
New York
|
-$119M |