Health Care Select Sector SPDR Fund
566 hedge funds and large institutions have $11.8B invested in Health Care Select Sector SPDR Fund in 2015 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 185 reducing their positions, and 39 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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more capital invested
Capital invested by funds: $11.7B → $11.8B (+$161M)
2.56% less ownership
Funds ownership: 88.92% → 86.36% (-2.6%)
28% less call options, than puts
Call options by funds: $411M | Put options by funds: $573M
Holders
566
Holding in Top 10
61
Calls
$411M
Puts
$573M
Top Buyers
| 1 | +$360M | |
| 2 | +$199M | |
| 3 | +$133M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$79.6M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$47.9M |
Top Sellers
| 1 | -$334M | |
| 2 | -$311M | |
| 3 | -$253M | |
| 4 |
Barclays
London,
United Kingdom
|
-$197M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$185M |