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Health Care Select Sector SPDR Fund

1,433 hedge funds and large institutions have $357B invested in Health Care Select Sector SPDR Fund in 2022 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 600 increasing their positions, 450 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% less funds holding

Funds holding: 1,4371,433 (-4)

5.07% less ownership

Funds ownership: 77.32%72.25% (-5.1%)

35% less call options, than puts

Call options by funds: $1.36B | Put options by funds: $2.09B

Holders
1,433
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
105
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.36B
Puts
$2.09B
Net Calls
Net Calls Change

Top Sellers

1 -$898M
2 -$293M
3 -$253M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$226M
5
Citigroup
Citigroup
New York
-$182M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$331B
2
$5.26B
3
$2.14B
4
$1.45B
5
$1.21B
6
$744M
7
$615M
8
$581M
9
$523M
10
$501M
11
$497M
12
$493M
13
$485M
14
$462M
15
$417M
16
$361M
17
$341M
18
$310M
19
$290M
20
$287M
21
$256M
22
$250M
23
$219M
24
$202M
25
$177M