Health Care Select Sector SPDR Fund
543 hedge funds and large institutions have $10.1B invested in Health Care Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 239 reducing their positions, and 76 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 call options, than puts
Call options by funds: $ | Put options by funds: $
21% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 76
31% less funds holding in top 10
Funds holding in top 10: 61 → 42 (-19)
36% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 239
Holders
543
Holding in Top 10
42
Calls
$573M
Puts
$708M
Top Buyers
| 1 | +$280M | |
| 2 | +$169M | |
| 3 | +$142M | |
| 4 |
Citigroup
New York
|
+$64.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$57.8M |
Top Sellers
| 1 | -$719M | |
| 2 | -$360M | |
| 3 | -$225M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$172M |
| 5 |
State Street
Boston,
Massachusetts
|
-$141M |