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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
GC
76
Grimes & Company
Massachusetts
$22.1M +$2.17M +22,522 +12%
AG
77
Advisor Group
Arizona
$21M +$1.7M +17,662 +9%
EWA
78
Evolution Wealth Advisors
Florida
$20.6M +$19.5M +202,490 New
HCM
79
Hollencrest Capital Management
California
$20.5M +$229K +2,382 +1%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$20.2M +$13.4M +139,423 +235%
TAM
81
Tocqueville Asset Management
New York
$20.2M +$382K +3,975 +2%
CS
82
Credit Suisse
Switzerland
$19.4M -$4.38M -45,543 -19%
HIM
83
Hanlon Investment Management
New Jersey
$19.3M -$753K -7,832 -4%
FIB
84
First Interstate Bank
Montana
$18.6M +$3.59M +37,321 +26%
BHWM
85
Bar Harbor Wealth Management
New Hampshire
$17.9M -$481K -5,004 -3%
KHLMVGHM
86
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.9M
BFA
87
Beaumont Financial Advisors
Massachusetts
$17.8M -$5.46M -56,742 -24%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$17.6M -$145M -1,511,184 -90%
GLLW
89
Graves Light Lenhart Wealth
Virginia
$17.4M -$64.4K -670 -0.4%
SC
90
Sepio Capital
Utah
$17.1M -$12.2K -127 -0.1%
BWM
91
Biltmore Wealth Management
Arizona
$17M -$257K -2,675 -2%
Barclays
92
Barclays
United Kingdom
$16.5M -$24.7M -257,345 -61%
RCP
93
Rothschild Capital Partners
New York
$16.5M +$920K +9,571 +6%
MCM
94
Murphy Capital Management
New Jersey
$16.3M -$218K -2,264 -1%
FCC
95
Florin Court Capital
United Kingdom
$16.2M +$15.3M +159,400 New
ADEF
96
Adams Diversified Equity Fund
Maryland
$15.9M +$8.03M +83,500 +115%
IWC
97
Integrated Wealth Concepts
Massachusetts
$15.9M +$14.1M +146,391 +1,552%
BPC
98
Banque Pictet & Cie
Switzerland
$15.7M -$368K -3,827 -2%
PNAA
99
Pictet North America Advisors
Switzerland
$15.7M -$368K -3,827 -2%
AWE
100
Avidian Wealth Enterprises
Texas
$15.6M +$526K +5,469 +4%