Health Care Select Sector SPDR Fund
504 hedge funds and large institutions have $11.7B invested in Health Care Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 206 increasing their positions, 178 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
17% less funds holding in top 10
Funds holding in top 10: 63 → 52 (-11)
41% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 71
54% less call options, than puts
Call options by funds: $460M | Put options by funds: $1.01B
Holders
504
Holding in Top 10
52
Calls
$460M
Puts
$1.01B
Top Buyers
| 1 | +$1.02B | |
| 2 | +$399M | |
| 3 | +$243M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$228M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$136M |
Top Sellers
| 1 | -$146M | |
| 2 | -$102M | |
| 3 | -$85.3M | |
| 4 |
Rafferty Asset Management
New York
|
-$77.2M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$71.5M |