Health Care Select Sector SPDR Fund
1,179 hedge funds and large institutions have $19.8B invested in Health Care Select Sector SPDR Fund in 2021 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 444 increasing their positions, 444 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% less capital invested
Capital invested by funds: $20.1B → $19.8B (-$252M)
22% less funds holding in top 10
Funds holding in top 10: 74 → 58 (-16)
25% less call options, than puts
Call options by funds: $1.19B | Put options by funds: $1.59B
Holders
1,179
Holding in Top 10
58
Calls
$1.19B
Puts
$1.59B
Top Buyers
| 1 | +$413M | |
| 2 | +$301M | |
| 3 | +$217M | |
| 4 |
Two Sigma Investments
New York
|
+$125M |
| 5 |
Millennium Management
New York
|
+$77.1M |
Top Sellers
| 1 | -$495M | |
| 2 | -$263M | |
| 3 | -$230M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$185M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$180M |