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Health Care Select Sector SPDR Fund

408 hedge funds and large institutions have $8.14B invested in Health Care Select Sector SPDR Fund in 2014 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 147 increasing their positions, 154 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
-4
Holders Change %
-0.97%
% of All Funds
11.73%
Holding in Top 10
35
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.78%
% of All Funds
1.01%
New
39
Increased
147
Reduced
154
Closed
40
Calls
$191M
Puts
$217M
Net Calls
-$25.6M
Net Calls Change
+$458M
Name Holding Trade Value Shares
Change
Shares
Change %
AIG
101
American International Group
New York
$4.73M +$669K +10,996 +16%
V
102
Veritable
Delaware
$4.72M +$376K +6,185 +9%
BHB
103
Bank Hapoalim BM
Israel
$4.66M +$442K +7,267 +10%
TFA
104
Toth Financial Advisory
Virginia
$4.62M +$101K +1,658 +2%
BFEC
105
Benjamin F. Edwards & Company
Missouri
$4.59M +$1.4M +23,002 +44%
NYLIM
106
New York Life Investment Management
New York
$4.4M +$3.19M +52,507 +265%
CIM
107
Confluence Investment Management
Missouri
$4.39M +$403K +6,631 +10%
MC
108
Martin & Co
Tennessee
$4.37M +$196K +3,215 +5%
FMT
109
First Mercantile Trust
Tennessee
$4.35M -$14.2K -233 -0.3%
CPS
110
Counsel Portfolio Services
Ontario, Canada
$4.33M +$4.33M +71,185 New
VF
111
Virtu Financial
New York
$4.05M +$4.05M +66,634 New
ACS
112
Archford Capital Strategies
Illinois
$3.93M +$527K +8,669 +16%
FSIM
113
F-Squared Investment Management
Massachusetts
$3.92M -$5.06M -83,108 -56%
RT
114
Rockland Trust
Massachusetts
$3.87M -$244K -4,005 -6%
CIA
115
Capital Investment Advisors
Georgia
$3.87M +$212K +3,483 +6%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$3.77M +$1.13M +18,520 +43%
IF
117
IRON Financial
Illinois
$3.63M +$3.63M +59,591 New
SBWM
118
Sunflower Bank Wealth Management
Arizona
$3.61M -$2.89M -47,551 -44%
PWAP
119
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.6M +$15K +246 +0.4%
EWM
120
Evercore Wealth Management
New York
$3.53M +$48.7K +800 +1%
CIBC World Market
121
CIBC World Market
Ontario, Canada
$3.49M -$352K -5,782 -9%
FAAS
122
First Allied Advisory Services
California
$3.43M -$608K -10,029 -15%
BOK
123
Bank of Kentucky
Kentucky
$3.4M -$45K -740 -1%
SWM
124
Segment Wealth Management
Texas
$3.37M +$47K +773 +1%
FAM
125
Foothills Asset Management
Arizona
$3.34M