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Health Care Select Sector SPDR Fund

882 hedge funds and large institutions have $13.3B invested in Health Care Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 338 increasing their positions, 242 reducing their positions, and 77 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 funds holding

Funds holding:

1.33% less ownership

Funds ownership: 73.99%72.66% (-1.3%)

8% less capital invested

Capital invested by funds: $14.5B → $13.3B (-$1.17B)

23% less call options, than puts

Call options by funds: $793M | Put options by funds: $1.03B

Holders
882
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
86
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$793M
Puts
$1.03B
Net Calls
Net Calls Change

Top Buyers

1 +$279M
2 +$229M
3 +$189M
4
CI
Clal Insurance
Israel
+$130M
5
Ameriprise
Ameriprise
Minnesota
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.38B
2
$1.06B
3
$854M
4
$824M
5
$364M
6
$323M
7
$309M
8
$291M
9
$219M
10
$163M
11
$158M
12
$153M
13
$140M
14
$130M
15
$118M
16
$115M
17
$110M
18
$105M
19
$99.6M
20
$99.5M
21
$98.4M
22
$97.8M
23
$96.4M
24
$96M
25
$93.6M