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Health Care Select Sector SPDR Fund

794 hedge funds and large institutions have $14.5B invested in Health Care Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 311 increasing their positions, 227 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 741794 (+53)

0.57% more ownership

Funds ownership: 73.42%73.99% (+0.57%)

64% less call options, than puts

Call options by funds: $409M | Put options by funds: $1.15B

Holders
794
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$409M
Puts
$1.15B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$5.1M
177
$5.09M
178
$5.03M
179
$4.99M
180
$4.96M
181
$4.91M
182
$4.8M
183
$4.78M
184
$4.77M
185
$4.66M
186
$4.64M
187
$4.6M
188
$4.58M
189
$4.54M
190
$4.47M
191
$4.47M
192
$4.47M
193
$4.46M
194
$4.39M
195
$4.38M
196
$4.36M
197
$4.35M
198
$4.11M
199
$4.08M
200
$4.04M