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Health Care Select Sector SPDR Fund

1,417 hedge funds and large institutions have $25.8B invested in Health Care Select Sector SPDR Fund in 2022 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 639 increasing their positions, 427 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

7% less capital invested

Capital invested by funds: $27.8B → $25.8B (-$1.98B)

14% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 111

35% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $2.29B

Holders
1,417
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
120
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$2.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$9.66M
202
$9.58M
203
$9.43M
204
$9.41M
205
$9.41M
206
$9.29M
207
$9.08M
208
$9.08M
209
$9.05M
210
$8.84M
211
$8.77M
212
$8.71M
213
$8.69M
214
$8.59M
215
$8.57M
216
$8.52M
217
$8.45M
218
$8.41M
219
$8.38M
220
$8.37M
221
$8.27M
222
$8.24M
223
$8.2M
224
$8.11M
225
$8.1M