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Health Care Select Sector SPDR Fund

794 hedge funds and large institutions have $14.5B invested in Health Care Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 311 increasing their positions, 227 reducing their positions, and 51 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 741794 (+53)

0.57% more ownership

Funds ownership: 73.42%73.99% (+0.57%)

64% less call options, than puts

Call options by funds: $409M | Put options by funds: $1.15B

Holders
794
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
64
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$409M
Puts
$1.15B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.46B
2
$857M
3
$854M
4
$732M
5
$470M
6
$426M
7
$382M
8
$362M
9
$325M
10
$303M
11
$243M
12
$206M
13
$167M
14
$162M
15
$160M
16
$155M
17
$139M
18
$139M
19
$132M
20
$127M
21
$122M
22
$120M
23
$118M
24
$114M
25
$109M