Health Care Select Sector SPDR Fund
408 hedge funds and large institutions have $8.14B invested in Health Care Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
5% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 154
3% less funds holding in top 10
Funds holding in top 10: 36 → 35 (-1)
12% less call options, than puts
Call options by funds: $191M | Put options by funds: $217M
Holders
408
Holding in Top 10
35
Calls
$191M
Puts
$217M
Top Buyers
| 1 | +$146M | |
| 2 | +$124M | |
| 3 | +$106M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$89.5M |
| 5 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$73.7M |
Top Sellers
| 1 | -$306M | |
| 2 | -$269M | |
| 3 | -$189M | |
| 4 |
SG Americas Securities
New York
|
-$121M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$76.2M |