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Health Care Select Sector SPDR Fund

703 hedge funds and large institutions have $12.6B invested in Health Care Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 266 increasing their positions, 234 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
17.55%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
1.52%
New
79
Increased
266
Reduced
234
Closed
44
Calls
$626M
Puts
$734M
Net Calls
-$108M
Net Calls Change
-$165M
Name Holding Trade Value Shares
Change
Shares
Change %
QA
126
Quantitative Advantage
Minnesota
$9.57M +$9.57M +117,033 New
SG
127
Swarthmore Group
Pennsylvania
$9.54M -$977K -11,950 -9%
BCM
128
Brookstone Capital Management
Illinois
$9.38M -$899K -11,000 -9%
RCM
129
Riverhead Capital Management
Delaware
$9.21M +$267K +3,263 +3%
AC
130
AFAM Capital
Texas
$8.65M -$2.94K -36 -0%
SGAM
131
Steinberg Global Asset Management
Florida
$8.57M +$11.2K +137 +0.1%
CC
132
Callan Capital
California
$8.55M -$355K -4,339 -4%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$8.47M -$87.2M -1,066,462 -91%
QFA
134
Quattro Financial Advisors
Texas
$8.34M +$4.54M +54,785 +119%
BTIS
135
BB&T Investment Services
North Carolina
$8.28M +$4.99M +61,174 +152%
LFAS
136
Level Four Advisory Services
Texas
$8.27M +$336K +4,109 +4%
Asset Management One
137
Asset Management One
Japan
$8.13M -$932K -11,400 -10%
PWM
138
Patriot Wealth Management
Texas
$8.13M +$8.13M +99,418 New
CB
139
Commerce Bank
Missouri
$8M -$109K -1,339 -1%
AW
140
ACG Wealth
Georgia
$7.95M +$255K +3,119 +3%
AIIMS
141
Analyst IMS Investment Management Services
Israel
$7.79M -$12.8K -157 -0.2%
SB
142
Suntrust Banks
Georgia
$7.63M +$4.09M +50,053 +115%
PP
143
Paloma Partners
Connecticut
$7.61M +$7.25M +88,652 +1,970%
AIMCA
144
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.48M +$531K +6,500 +8%
PP
145
PDT Partners
New York
$7.29M +$3.6M +44,106 +98%
Nomura Holdings
146
Nomura Holdings
Japan
$7.04M +$3.61M +44,244 +105%
FPCM
147
Financial Partners Capital Management
New York
$7.03M +$1M +12,270 +17%
IA
148
IndexIQ Advisors
New York
$6.97M -$7.2M -88,141 -51%
CCT
149
Chemung Canal Trust
New York
$6.97M +$766K +9,373 +12%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$6.88M -$2.55M -31,198 -27%