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Health Care Select Sector SPDR Fund

1,004 hedge funds and large institutions have $13.9B invested in Health Care Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 359 increasing their positions, 393 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less funds holding

Funds holding: 1,0151,004 (-11)

7% less capital invested

Capital invested by funds: $14.8B → $13.9B (-$969M)

48% less call options, than puts

Call options by funds: $838M | Put options by funds: $1.62B

Holders
1,004
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
92
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$838M
Puts
$1.62B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$5.52M
177
$5.47M
178
$5.44M
179
$5.41M
180
$5.37M
181
$5.33M
182
$5.32M
183
$5.29M
184
$5.27M
185
$5.21M
186
$5.21M
187
$5.2M
188
$5.15M
189
$5.06M
190
$5.05M
191
$5.05M
192
$5.01M
193
$5M
194
$4.95M
195
$4.93M
196
$4.91M
197
$4.87M
198
$4.77M
199
$4.74M
200
$4.73M