Health Care Select Sector SPDR Fund
741 hedge funds and large institutions have $11.2B invested in Health Care Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 281 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
11% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 71
13% less funds holding in top 10
Funds holding in top 10: 56 → 49 (-7)
30% less call options, than puts
Call options by funds: $371M | Put options by funds: $527M
Holders
741
Holding in Top 10
49
Calls
$371M
Puts
$527M
Top Buyers
| 1 | +$113M | |
| 2 | +$72.4M | |
| 3 | +$34.2M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$32.9M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$25M |
Top Sellers
| 1 | -$241M | |
| 2 | -$119M | |
| 3 | -$108M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$98.8M |
| 5 |
FCAS
First Command Advisory Services
Fort Worth,
Texas
|
-$92.4M |