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Health Care Select Sector SPDR Fund
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Overview Fund Activity

1,047 hedge funds and large institutions have $17.6B invested in Health Care Select Sector SPDR Fund in 2020 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 432 increasing their positions, 331 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,047
Holders Change
+44
Holders Change %
+4.39%
% of All Funds
21.52%
Holding in Top 10
110
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+19.57%
% of All Funds
2.26%
New
136
Increased
432
Reduced
331
Closed
86
Calls
$842M
Puts
$1.77B
Net Calls
-$928M
Net Calls Change
-$148M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$796M
2
NLI
Nippon Life Insurance
Japan
+$355M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$242M
4
Citigroup
Citigroup
New York
+$174M
5
Bessemer Group
Bessemer Group
New Jersey
+$140M

Top Sellers

1
APF
Alaska Permanent Fund
Alaska
-$272M
2
Ameriprise
Ameriprise
Minnesota
-$90M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$77.2M
4
PC
PointState Capital
New York
-$67M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
576
AllianceBernstein
Tennessee
$739K -$3.6K -36 -0.5%
FCFC
577
First Commonwealth Financial Corp
Pennsylvania
$738K – – –
TCWM
578
Total Clarity Wealth Management
Illinois
$734K +$440K +4,403 +150%
AWA
579
Artemis Wealth Advisors
New York
$731K – – –
PPP
580
Private Portfolio Partners
New Jersey
$728K +$85.8K +857 +13%
EIP
581
Ellis Investment Partners
Pennsylvania
$726K +$2.02K +20 +0.3%
WJWM
582
Williams Jones Wealth Management
New York
$720K -$72.8K -727 -9%
TC
583
Telemus Capital
Michigan
$720K +$376K +3,730 +109%
LA
584
LVW Advisors
New York
$714K +$160K +1,593 +29%
IFG
585
Investors Financial Group
Minnesota
$711K +$5.2K +52 +0.7%
SRSA
586
S.R. Schill & Associates
Washington
$711K +$34.3K +343 +5%
OAM
587
Occidental Asset Management
California
$708K -$189K -1,884 -21%
FT
588
Fiduciary Trust
Massachusetts
$702K +$27K +270 +4%
EHC
589
Everett Harris & Co
California
$701K -$47K -470 -6%
Kovitz Investment Group Partners
590
Kovitz Investment Group Partners
Illinois
$701K -$1.1K -11 -0.2%
TAF
591
Tredje AP-fonden
Sweden
$700K -$1.57M -15,700 -69%
CL
592
CPWM LLC
Washington
$700K +$13.5K +135 +2%
AS
593
Altshuler Shaham
Israel
$699K – – –
AWM
594
Aprio Wealth Management
Georgia
$697K +$697K +6,964 New
KM
595
Kalos Management
Georgia
$695K +$139K +1,315 +25%
RIA
596
RPG Investment Advisory
California
$690K +$1K +10 +0.1%
SBH
597
Segall Bryant & Hamill
Illinois
$685K +$73.1K +730 +12%
WVP
598
Worth Venture Partners
New Jersey
$683K -$39.6K -396 -5%
RT
599
Rockland Trust
Massachusetts
$683K +$70.7K +707 +12%
UR
600
USCA RIA
Texas
$681K +$681K +6,807 New
22 23
24
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