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Health Care Select Sector SPDR Fund

539 hedge funds and large institutions have $12B invested in Health Care Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 231 increasing their positions, 165 reducing their positions, and 39 closing their positions.

Holders
539
Holders Change
+8
Holders Change %
+1.51%
% of All Funds
14.54%
Holding in Top 10
63
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5%
% of All Funds
1.7%
New
53
Increased
231
Reduced
165
Closed
39
Calls
$381M
Puts
$809M
Net Calls
-$428M
Net Calls Change
+$64.4M
Name Market Value Shares Shares
Change
Shares
Change %
TAIM
26
TD Ameritrade Investment Management
Nebraska
$82.3M 1,106,336 +17,343 +2%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$77.2M 1,038,137 +261,498 +34%
LMIM
28
Lockheed Martin Investment Management
Maryland
$76.7M 1,030,700 +65,040 +7%
Nomura Holdings
29
Nomura Holdings
Japan
$71.5M 976,807 +976,807 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$66M 887,001 +347,119 +64%
CM
31
Churchill Management
California
$59.4M 797,866 +61,678 +8%
CI
32
Clal Insurance
Israel
$58.4M 785,236 +182,622 +30%
UCFA
33
United Capital Financial Advisors
Texas
$56.4M 758,810 -14,830 -2%
MM
34
Main Management
California
$53.4M 718,478 +7,550 +1%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$52.6M 706,509 -132,619 -16%
AIA
36
Arrow Investment Advisors
Maryland
$39.2M 527,097 +10,775 +2%
MCM
37
Moore Capital Management
New York
$38.7M 520,175 +76,000 +17%
N
38
Natixis
France
$37M 497,800 -2,200 -0.4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$35.1M 471,682 -1,569,340 -77%
SLF
40
Sun Life Financial
Ontario, Canada
$34.5M 463,148
US Bancorp
41
US Bancorp
Minnesota
$34.4M 462,946 +23,750 +5%
TCT
42
TIAA CREF Trust
Missouri
$33.9M 455,480 +64,217 +16%
KWILP
43
Kiwi Wealth Investments Limited Partnership
New Zealand
$32.7M 439,546 -19,882 -4%
GA
44
Giralda Advisors
New York
$31.2M 419,439 +218 +0.1%
NB
45
Norinchukin Bank
Japan
$31.2M 419,400
GP
46
GLG Partners
United Kingdom
$30.4M 408,868 -36,600 -8%
SWA
47
SFMG Wealth Advisors
Texas
$30.2M 406,108 -755,305 -65%
RJA
48
Raymond James & Associates
Florida
$30.2M 405,874 +80,699 +25%
PI
49
Putnam Investments
Massachusetts
$28.4M 381,997 -414,285 -52%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$28.2M 379,400 +13,763 +4%