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Health Care Select Sector SPDR Fund

1,048 hedge funds and large institutions have $17.6B invested in Health Care Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 432 increasing their positions, 332 reducing their positions, and 86 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:

4% more funds holding

Funds holding: 1,0041,048 (+44)

1.19% more ownership

Funds ownership: 75.05%76.24% (+1.2%)

52% less call options, than puts

Call options by funds: $842M | Put options by funds: $1.77B

Holders
1,048
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
110
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$842M
Puts
$1.77B
Net Calls
Net Calls Change

Top Buyers

1 +$796M
2 +$355M
3 +$242M
4
Citigroup
Citigroup
New York
+$174M
5
Bessemer Group
Bessemer Group
New Jersey
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.14B
2
$1.78B
3
$713M
4
$522M
5
$477M
6
$440M
7
$389M
8
$352M
9
$314M
10
$297M
11
$271M
12
$242M
13
$237M
14
$231M
15
$208M
16
$202M
17
$199M
18
$197M
19
$191M
20
$187M
21
$155M
22
$138M
23
$130M
24
$129M
25
$124M