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Health Care Select Sector SPDR Fund

1,656 hedge funds and large institutions have $27.7B invested in Health Care Select Sector SPDR Fund in 2024 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 622 increasing their positions, 656 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

4.2% less ownership

Funds ownership: 75.05%70.85% (-4.2%)

10% less capital invested

Capital invested by funds: $30.9B → $27.7B (-$3.16B)

19% less call options, than puts

Call options by funds: $1.38B | Put options by funds: $1.69B

Holders
1,656
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
106
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38B
Puts
$1.69B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.59B
2
$1.62B
3
$1.61B
4
$991M
5
$903M
6
$883M
7
$774M
8
$669M
9
$568M
10
$518M
11
$475M
12
$461M
13
$416M
14
$412M
15
$410M
16
$323M
17
$292M
18
$240M
19
$229M
20
$226M
21
$212M
22
$190M
23
$180M
24
$172M
25
$163M