Health Care Select Sector SPDR Fund
349 hedge funds and large institutions have $5.84B invested in Health Care Select Sector SPDR Fund in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 133 increasing their positions, 114 reducing their positions, and 33 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
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
14% less capital invested
Capital invested by funds: $6.76B → $5.84B (-$922M)
20.37% less ownership
Funds ownership: 98.84% → 78.47% (-20%)
23% less call options, than puts
Call options by funds: $344M | Put options by funds: $449M
Holders
349
Holding in Top 10
30
Calls
$344M
Puts
$449M
Top Buyers
| 1 | +$133M | |
| 2 | +$47.7M | |
| 3 | +$26.7M | |
| 4 |
Morgan Stanley
New York
|
+$25.3M |
| 5 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
+$24.4M |
Top Sellers
| 1 | -$328M | |
| 2 | -$289M | |
| 3 | -$185M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$172M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$118M |