Health Care Select Sector SPDR Fund
1,015 hedge funds and large institutions have $14.8B invested in Health Care Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 336 increasing their positions, 300 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
12% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 300
1.8% less ownership
Funds ownership: 75.57% → 73.77% (-1.8%)
63% less call options, than puts
Call options by funds: $773M | Put options by funds: $2.09B
Holders
1,015
Holding in Top 10
81
Calls
$773M
Puts
$2.09B
Top Buyers
| 1 | +$209M | |
| 2 | +$145M | |
| 3 | +$144M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$131M |
| 5 |
Morgan Stanley
New York
|
+$114M |
Top Sellers
| 1 | -$287M | |
| 2 | -$215M | |
| 3 | -$154M | |
| 4 |
Citigroup
New York
|
-$104M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$89.3M |