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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
201
$4.03M
202
$3.98M
203
$3.89M
204
$3.85M
205
$3.84M
206
$3.8M
207
$3.76M
208
$3.72M
209
$3.72M
210
$3.6M
211
$3.6M
212
$3.53M
213
$3.52M
214
$3.48M
215
$3.43M
216
$3.4M
217
$3.4M
218
$3.37M
219
$3.33M
220
$3.32M
221
$3.32M
222
$3.31M
223
$3.3M
224
$3.3M
225
$3.27M