Health Care Select Sector SPDR Fund
903 hedge funds and large institutions have $14.5B invested in Health Care Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 300 increasing their positions, 341 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% less funds holding in top 10
Funds holding in top 10: 86 → 79 (-7)
12% less repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 341
16% less call options, than puts
Call options by funds: $790M | Put options by funds: $938M
Holders
903
Holding in Top 10
79
Calls
$790M
Puts
$938M
Top Buyers
| 1 | +$203M | |
| 2 | +$181M | |
| 3 | +$118M | |
| 4 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$108M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$97.1M |
Top Sellers
| 1 | -$148M | |
| 2 | -$134M | |
| 3 | -$129M | |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$69.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$50.7M |