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Health Care Select Sector SPDR Fund
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Overview Fund Activity

1,014 hedge funds and large institutions have $14.8B invested in Health Care Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 238 funds opening new positions, 336 increasing their positions, 300 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,014
Holders Change
+174
Holders Change %
+20.71%
% of All Funds
20.02%
Holding in Top 10
81
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+24.62%
% of All Funds
1.6%
New
238
Increased
336
Reduced
300
Closed
55
Calls
$773M
Puts
$2.09B
Net Calls
-$1.31B
Net Calls Change
-$431M

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$209M
2
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$145M
3
Truist Financial
3
Truist Financial
North Carolina
$144M
4
State Street
4
State Street
Massachusetts
$137M
5
Morgan Stanley
5
Morgan Stanley
New York
$780M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$704M
2
Bank of America
2
Bank of America
North Carolina
$3.54B
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$17.6M
4
Citigroup
4
Citigroup
New York
$203M
5
CSIA
5
Charles Schwab Investment Advisory
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Grimes & Company
Massachusetts
$22.1M +$2.29M +22,522 +12%
AG
77
Advisor Group
Arizona
$21M +$1.8M +17,662 +9%
EWA
78
Evolution Wealth Advisors
Florida
$20.6M +$20.6M +202,490 New
HCM
79
Hollencrest Capital Management
California
$20.5M +$243K +2,382 +1%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$20.2M +$14.2M +139,423 +235%
TAM
81
Tocqueville Asset Management
New York
$20.2M +$405K +3,975 +2%
CS
82
Credit Suisse
Switzerland
$19.4M -$4.64M -45,543 -19%
HIM
83
Hanlon Investment Management
New Jersey
$19.3M -$798K -7,832 -4%
FIB
84
First Interstate Bank
Montana
$18.6M +$3.8M +37,321 +26%
BHWM
85
Bar Harbor Wealth Management
New Hampshire
$17.9M -$510K -5,004 -3%
KHLMVGHM
86
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$17.9M – – –
BFA
87
Beaumont Financial Advisors
Massachusetts
$17.8M -$5.78M -56,742 -24%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$17.6M -$154M -1,511,184 -90%
GLLW
89
Graves Light Lenhart Wealth
Virginia
$17.4M -$68.2K -670 -0.4%
SC
90
Sepio Capital
Utah
$17.1M -$12.9K -127 -0.1%
BWM
91
Biltmore Wealth Management
Arizona
$17M -$272K -2,675 -2%
Barclays
92
Barclays
United Kingdom
$16.5M -$26.2M -257,345 -61%
RCP
93
Rothschild Capital Partners
New York
$16.5M +$975K +9,571 +6%
MCM
94
Murphy Capital Management
New Jersey
$16.3M -$231K -2,264 -1%
FCC
95
Florin Court Capital
United Kingdom
$16.2M +$16.2M +159,400 New
ADEF
96
Adams Diversified Equity Fund
Maryland
$15.9M +$8.51M +83,500 +115%
IWC
97
Integrated Wealth Concepts
Massachusetts
$15.9M +$14.9M +146,391 +1,552%
BPC
98
Banque Pictet & Cie
Switzerland
$15.7M -$390K -3,827 -2%
PNAA
99
Pictet North America Advisors
Switzerland
$15.7M -$390K -3,827 -2%
AWE
100
Avidian Wealth Enterprises
Texas
$15.6M +$557K +5,469 +4%
2 3
4
5 6