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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.

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 Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$940M 15,446,450 +2,399,718 +18%
Goldman Sachs
2
Goldman Sachs
New York
$800M 13,153,389 +2,037,395 +18%
BlackRock
3
BlackRock
New York
$625M 10,267,058 -198,426 -2%
EA
4
Euclid Advisors
Connecticut
$506M 8,323,725 -4,419,065 -35%
Wells Fargo
5
Wells Fargo
California
$504M 8,292,301 +609,943 +8%
Morgan Stanley
6
Morgan Stanley
New York
$469M 7,713,487 -3,108,388 -29%
U
7
UBS
Switzerland
$333M 5,481,614 -601,089 -10%
CA
8
Commerzbank Aktiengesellschaft
Germany
$304M 5,001,802 -5,027,094 -50%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$267M 4,381,223 +454,113 +12%
MAA
10
Managed Account Advisors
New Jersey
$205M 3,376,243 +1,471,936 +77%
Barclays
11
Barclays
United Kingdom
$155M 2,587,517 -520,369 -17%
AllianceBernstein
12
AllianceBernstein
Tennessee
$155M 2,548,136 +204,813 +9%
Citigroup
13
Citigroup
New York
$149M 2,457,615 +330,616 +16%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$147M 2,414,416 -298,552 -11%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$130M 2,135,000 +1,040,000 +95%
State Street
16
State Street
Massachusetts
$106M 1,741,954 +1,741,954 New
SGI
17
Swan Global Investments
Colorado
$103M 1,696,181 +277,260 +20%
SAMC
18
Shinko Asset Management Company
Japan
$102M 1,678,000 +708,000 +73%
LPL Financial
19
LPL Financial
California
$101M 1,660,242 +4,374 +0.3%
DWA
20
Dorsey Wright & Associates
California
$83.2M 1,394,409 +696,688 +100%
LMIM
21
Lockheed Martin Investment Management
Maryland
$81.7M 1,342,739 +1,212,195 +929%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$75.8M 1,246,636 -198,054 -14%
CS
23
Credit Suisse
Switzerland
$65.5M 1,076,115 -833,021 -44%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$60.9M 1,000,674 -432,117 -30%
SMM
25
Stadion Money Management
Georgia
$59.7M 980,910 +980,910 New