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Health Care Select Sector SPDR Fund

390 hedge funds and large institutions have $6.69B invested in Health Care Select Sector SPDR Fund in 2013 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 132 increasing their positions, 127 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 127

0.42% more ownership

Funds ownership: 78.47%78.89% (+0.42%)

50% less call options, than puts

Call options by funds: $211M | Put options by funds: $418M

Holders
390
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$211M
Puts
$418M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$825M
2
$604M
3
$586M
4
$509M
5
$422M
6
$403M
7
$347M
8
$234M
9
$204M
10
$153M
11
$139M
12
$127M
13
$104M
14
$101M
15
$67.7M
16
$66.5M
17
$64.2M
18
$63.3M
19
$60.8M
20
$59.8M
21
$59.7M
22
$52.3M
23
$39.7M
24
$38.4M
25
$37.2M