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Health Care Select Sector SPDR Fund

1,179 hedge funds and large institutions have $19.8B invested in Health Care Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 444 increasing their positions, 444 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1% less capital invested

Capital invested by funds: $20.1B → $19.8B (-$252M)

22% less funds holding in top 10

Funds holding in top 10: 7458 (-16)

25% less call options, than puts

Call options by funds: $1.19B | Put options by funds: $1.59B

Holders
1,179
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.19B
Puts
$1.59B
Net Calls
Net Calls Change

Top Buyers

1 +$413M
2 +$301M
3 +$217M
4
Two Sigma Investments
Two Sigma Investments
New York
+$125M
5
Millennium Management
Millennium Management
New York
+$77.1M

Top Sellers

1 -$495M
2 -$263M
3 -$230M
4
UBS Group
UBS Group
Switzerland
-$185M
5
Bank of America
Bank of America
North Carolina
-$180M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$7.66M
177
$7.61M
178
$7.54M
179
$7.53M
180
$7.4M
181
$7.39M
182
$7.39M
183
$7.38M
184
$7.38M
185
$7.37M
186
$7.29M
187
$7.23M
188
$7.22M
189
$7.22M
190
$7.17M
191
$7.16M
192
$7.07M
193
$7M
194
$6.99M
195
$6.94M
196
$6.94M
197
$6.93M
198
$6.85M
199
$6.7M
200
$6.69M