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Health Care Select Sector SPDR Fund

840 hedge funds and large institutions have $12.7B invested in Health Care Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 288 increasing their positions, 337 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-48
Holders Change %
-5.41%
% of All Funds
18.45%
Holding in Top 10
65
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.47%
% of All Funds
1.43%
New
65
Increased
288
Reduced
337
Closed
104
Calls
$830M
Puts
$1.71B
Net Calls
-$882M
Net Calls Change
-$309M
Name Holding Trade Value Shares
Change
Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$8.18M +$5.24M +58,118 +178%
RWM
127
Rezny Wealth Management
Florida
$8.14M -$766K -8,502 -9%
BAAM
128
Baker Avenue Asset Management
California
$8.09M +$281K +3,122 +4%
FMT
129
First Mercantile Trust
Tennessee
$8.05M +$291K +3,229 +4%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$7.72M +$2.13M +23,672 +38%
BHB
131
Bank Hapoalim BM
Israel
$7.6M -$1.71M -19,182 -18%
AIC
132
Ayalon Insurance Company
Israel
$7.14M -$876K -9,820 -11%
MM
133
Main Management
California
$7.11M +$227K +2,516 +3%
CC
134
Callan Capital
California
$7.03M -$101K -1,118 -1%
TFA
135
Toth Financial Advisory
Virginia
$6.85M -$44.5K -494 -0.6%
CIA
136
Choate Investment Advisors
Massachusetts
$6.74M +$156K +1,730 +2%
VF
137
Virtu Financial
New York
$6.68M +$3.92M +43,487 +142%
ADEF
138
Adams Diversified Equity Fund
Maryland
$6.53M -$6.58M -73,000 -50%
SG
139
Swarthmore Group
Pennsylvania
$6.52M -$140K -1,550 -2%
TW
140
Transform Wealth
Colorado
$6.42M -$386K -4,286 -6%
VAS
141
Vestmark Advisory Solutions
Massachusetts
$6.39M +$341K +3,786 +6%
HCP
142
Holt Capital Partners
Texas
$6.36M +$671K +7,450 +12%
SC
143
Scotia Capital
Ontario, Canada
$6.29M -$504K -5,591 -7%
EC
144
Estate Counselors
Wisconsin
$6.18M -$81.1K -900 -1%
MC
145
Martin & Co
Tennessee
$6.17M -$108K -1,200 -2%
LCM
146
Laurion Capital Management
New York
$6.17M -$793K -8,800 -11%
CWM
147
CMH Wealth Management
New Hampshire
$6.14M +$235K +2,610 +4%
AF
148
Alerus Financial
North Dakota
$6.12M +$1.2M +13,324 +24%
WCP
149
Welch Capital Partners
New York
$6.04M -$233K -2,580 -4%
CI
150
Cavalier Investments
Georgia
$6.04M +$496K +5,500 +9%