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Health Care Select Sector SPDR Fund

1,199 hedge funds and large institutions have $206B invested in Health Care Select Sector SPDR Fund in 2021 Q2 according to their latest regulatory filings, with 111 funds opening new positions, 499 increasing their positions, 380 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

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:

17% more call options, than puts

Call options by funds: $2B | Put options by funds: $1.71B

2% more funds holding

Funds holding: 1,1791,199 (+20)

2.46% less ownership

Funds ownership: 80.43%77.98% (-2.5%)

Holders
1,199
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2B
Puts
$1.71B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$184B
2
$4.93B
3
$1.45B
4
$1.02B
5
$988M
6
$711M
7
$458M
8
$456M
9
$454M
10
$446M
11
$381M
12
$331M
13
$329M
14
$329M
15
$305M
16
$298M
17
$296M
18
$296M
19
$254M
20
$254M
21
$186M
22
$160M
23
$155M
24
$153M
25
$133M