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State Street Health Care Select Sector SPDR ETF

504 hedge funds and large institutions have $11.7B invested in State Street Health Care Select Sector SPDR ETF in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 206 increasing their positions, 178 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

17% less funds holding in top 10

Funds holding in top 10: 6352 (-11)

41% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 71

54% less call options, than puts

Call options by funds: $460M | Put options by funds: $1.01B

Holders
504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
52
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$460M
Puts
$1.01B
Net Calls
Net Calls Change

Top Buyers

1 +$1.02B
2 +$399M
3 +$243M
4
CS
Credit Suisse
Switzerland
+$228M
5
UBS Group
UBS Group
Switzerland
+$136M

Top Sellers

1 -$146M
2 -$102M
3 -$85.3M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$77.2M
5
Nomura Holdings
Nomura Holdings
Japan
-$71.5M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$3.03M
177
$3.01M
178
$3M
179
$3M
180
$2.99M
181
$2.96M
182
$2.88M
183
$2.83M
184
$2.81M
185
$2.81M
186
$2.78M
187
$2.78M
188
$2.77M
189
$2.76M
190
$2.73M
191
$2.68M
192
$2.67M
193
$2.65M
194
$2.64M
195
$2.59M
196
$2.53M
197
$2.52M
198
$2.46M
199
$2.42M
200
$2.2M