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Health Care Select Sector SPDR Fund

840 hedge funds and large institutions have $12.7B invested in Health Care Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 288 increasing their positions, 337 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

15% less repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 337

38% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 104

52% less call options, than puts

Call options by funds: $830M | Put options by funds: $1.71B

Holders
840
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$830M
Puts
$1.71B
Net Calls
Net Calls Change

Top Buyers

1 +$492M
2 +$179M
3 +$148M
4
Two Sigma Investments
Two Sigma Investments
New York
+$146M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$129M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.32B
2
$877M
3
$590M
4
$466M
5
$449M
6
$325M
7
$271M
8
$268M
9
$259M
10
$238M
11
$230M
12
$219M
13
$185M
14
$158M
15
$152M
16
$151M
17
$132M
18
$113M
19
$113M
20
$108M
21
$103M
22
$103M
23
$102M
24
$96.7M
25
$89.3M