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State Street Health Care Select Sector SPDR ETF

1,015 hedge funds and large institutions have $14.8B invested in State Street Health Care Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 336 increasing their positions, 300 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more first-time investments, than exits

New positions opened: 239 | Existing positions closed: 55

25% more funds holding in top 10

Funds holding in top 10: 6581 (+16)

21% more funds holding

Funds holding: 8401,015 (+175)

17% more capital invested

Capital invested by funds: $12.7B → $14.8B (+$2.11B)

12% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 300

1.8% less ownership

Funds ownership: 75.57%73.77% (-1.8%)

63% less call options, than puts

Call options by funds: $773M | Put options by funds: $2.09B

Holders
1,015
Holders Change
+175
Holders Change %
+20.83%
% of All Funds
20%
Holding in Top 10
81
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+24.62%
% of All Funds
1.6%
New
239
Increased
336
Reduced
300
Closed
55
Calls
$773M
Puts
$2.09B
Net Calls
-$1.31B
Net Calls Change
-$431M
Name Holding Trade Value Shares
Change
Change in
Stake
NR
251
Newfound Research
Massachusetts
$3.35M -$578K -6,007 -15%
EVM
252
Eaton Vance Management
Massachusetts
$3.31M +$1.16M +12,114 +60%
SAM
253
Sequent Asset Management
Texas
$3.3M +$378K +3,930 +14%
SB
254
Simmons Bank
Arkansas
$3.27M +$28K +291 +0.9%
PPA
255
Parametric Portfolio Associates
Washington
$3.22M -$46.4K -483 -2%
GVAG
256
Great Valley Advisor Group
Delaware
$3.2M +$139K +1,445 +5%
IFA
257
Interactive Financial Advisors
Illinois
$3.19M +$605K +6,295 +25%
HF
258
HRT Financial
New York
$3.16M +$2.51M +26,092 +531%
KeyBank National Association
259
KeyBank National Association
Ohio
$3.12M -$140K -1,458 -5%
MCM
260
Magnolia Capital Management
New York
$3.11M +$2.93M +30,519 New
TW
261
TrinityPoint Wealth
Connecticut
$3.11M +$138K +1,435 +5%
ZIG
262
Zurich Insurance Group
Switzerland
$3.09M +$1.71M +17,734 +140%
ATI
263
Act Two Investors
California
$3.08M +$2.91M +30,251 New
TI
264
tru Independence
Oregon
$3.07M +$3.33M +34,683 New
SWM
265
Segment Wealth Management
Texas
$3.06M +$209K +2,171 +8%
CCMW
266
Cypress Capital Management (Wyoming)
Wyoming
$3.04M -$133K -1,381 -4%
ASN
267
Advisory Services Network
Georgia
$3.02M -$1.02M -10,621 -26%
JG
268
Jefferies Group
New York
$3.02M -$15.2M -158,526 -84%
MFW
269
Meristem Family Wealth
Minnesota
$3.01M
SHA
270
Seneca House Advisors
Virginia
$2.98M -$737K -7,668 -21%
BCA
271
Bray Capital Advisors
Florida
$2.97M +$248K +2,578 +10%
AIA
272
Avalon Investment & Advisory
Texas
$2.95M +$2.13M +22,128 +323%
NA
273
NewEdge Advisors
Louisiana
$2.95M +$201K +2,087 +8%
SIMM
274
Stillwater Investment Management (Minnesota)
Minnesota
$2.92M +$73.3K +762 +3%
BAC
275
Boys Arnold & Co
North Carolina
$2.92M -$53.7K -558 -2%