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Health Care Select Sector SPDR Fund

703 hedge funds and large institutions have $12.6B invested in Health Care Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 266 increasing their positions, 234 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

5.16% more ownership

Funds ownership: 65.25%70.41% (+5.2%)

4% more funds holding

Funds holding: 674703 (+29)

15% less call options, than puts

Call options by funds: $626M | Put options by funds: $734M

Holders
703
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
61
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$626M
Puts
$734M
Net Calls
Net Calls Change

Top Buyers

1 +$1.24B
2 +$145M
3 +$131M
4
SG Americas Securities
SG Americas Securities
New York
+$54.1M
5
Citigroup
Citigroup
New York
+$53.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.91B
2
$965M
3
$577M
4
$564M
5
$561M
6
$418M
7
$404M
8
$376M
9
$291M
10
$209M
11
$172M
12
$165M
13
$155M
14
$151M
15
$149M
16
$141M
17
$137M
18
$130M
19
$129M
20
$120M
21
$116M
22
$102M
23
$99.7M
24
$93.1M
25
$92.1M