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Health Care Select Sector SPDR Fund

1,164 hedge funds and large institutions have $20.1B invested in Health Care Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 203 funds opening new positions, 412 increasing their positions, 394 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.9% less ownership

Funds ownership: 79.11%78.2% (-0.9%)

17% less funds holding in top 10

Funds holding in top 10: 8974 (-15)

41% less call options, than puts

Call options by funds: $1.19B | Put options by funds: $2.01B

Holders
1,164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
74
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.19B
Puts
$2.01B
Net Calls
Net Calls Change

Top Sellers

1 -$689M
2 -$366M
3 -$311M
4
NLI
Nippon Life Insurance
Japan
-$95.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$84.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.65B
2
$1.59B
3
$999M
4
$891M
5
$653M
6
$630M
7
$621M
8
$495M
9
$328M
10
$314M
11
$260M
12
$259M
13
$258M
14
$237M
15
$218M
16
$192M
17
$192M
18
$186M
19
$182M
20
$175M
21
$165M
22
$148M
23
$147M
24
$136M
25
$119M