Health Care Select Sector SPDR Fund
660 hedge funds and large institutions have $10.5B invested in Health Care Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% more funds holding in top 10
Funds holding in top 10: 47 → 50 (+3)
9% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 238
2.15% less ownership
Funds ownership: 68.04% → 65.88% (-2.2%)
Holders
660
Holding in Top 10
50
Calls
$1.71B
Puts
$1.18B
Top Buyers
| 1 | +$666M | |
| 2 | +$175M | |
| 3 | +$148M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$97.2M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
+$91.4M |
Top Sellers
| 1 | -$464M | |
| 2 | -$290M | |
| 3 | -$217M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$172M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$81.8M |