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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
FHB
826
First Hawaiian Bank
Hawaii
$208K +$197K +2,050 New
HFM
827
Hartford Financial Management
Connecticut
$207K
JFG
828
JMG Financial Group
Illinois
$207K +$195K +2,030 New
IUHSA
829
Itau Unibanco Holding S.A.
Brazil
$207K +$195K +2,031 New
HVIA
830
Hudson Valley Investment Advisors
New York
$206K +$195K +2,025 New
AWCI
831
Alpine Woods Capital Investors
New York
$204K -$481K -5,000 -71%
VCM
832
Vigilant Capital Management
Maine
$204K +$75.9K +789 +65%
CS
833
Comerica Securities
Michigan
$204K +$191K +1,986 New
Principal Financial Group
834
Principal Financial Group
Iowa
$204K +$192K +2,000 New
PIMG
835
Patriot Investment Management Group
Tennessee
$203K +$192K +1,995 New
HL
836
HeadInvest LLC
Maine
$202K +$191K +1,983 New
SAM
837
Strategy Asset Managers
California
$201K +$189K +1,970 New
BCA
838
Bay Colony Advisors
Massachusetts
$200K +$184K +1,912 New
ECG
839
Edge Capital Group
Georgia
$200K +$189K +1,964 New
CFG
840
Citizens Financial Group
Rhode Island
$199K +$673 +7 +0.4%
AWM
841
Avior Wealth Management
Nebraska
$190K +$168K +1,752 +1,460%
CAGAS
842
Capital Advisory Group Advisory Services
Minnesota
$186K +$23.8K +248 +16%
PAIM
843
Punch & Associates Investment Management
Minnesota
$182K +$172K +1,790 New
BCA
844
Berman Capital Advisors
Georgia
$179K
CHA
845
Carmichael Hill & Associates
Maryland
$178K +$168K +1,752 New
DTIM
846
Danda Trouve Investment Management
Kansas
$173K +$163K +1,700 New
BC
847
Barnett & Company
Tennessee
$171K
1W
848
1776 Wealth
Georgia
$168K +$160K +1,660 New
FNBOSM
849
First National Bank of South Miami
Florida
$167K -$19.2K -200 -11%
TFO
850
Tarbox Family Office
California
$161K