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Health Care Select Sector SPDR Fund

531 hedge funds and large institutions have $11.4B invested in Health Care Select Sector SPDR Fund in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 238 increasing their positions, 157 reducing their positions, and 40 closing their positions.

Holders
531
Holders Change
+24
Holders Change %
+4.73%
% of All Funds
14.16%
Holding in Top 10
60
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+13.21%
% of All Funds
1.6%
New
68
Increased
238
Reduced
157
Closed
40
Calls
$300M
Puts
$793M
Net Calls
-$493M
Net Calls Change
-$183M
Name Market Value Shares Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$1.24B 17,152,660 +1,723,204 +11%
Morgan Stanley
2
Morgan Stanley
New York
$1.14B 15,705,159 +3,196,512 +26%
Bank of America
3
Bank of America
North Carolina
$796M 10,974,566 +2,984,074 +37%
MAA
4
Managed Account Advisors
New Jersey
$786M 10,836,452 +3,173,522 +41%
Wells Fargo
5
Wells Fargo
California
$762M 10,513,736 +1,645,029 +19%
UBS Group
6
UBS Group
Switzerland
$459M 6,337,431 +2,617,052 +70%
EA
7
Euclid Advisors
Connecticut
$353M 4,874,470 +4,874,470 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$329M 4,532,281 +4,273,349 +1,650%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$303M 4,185,409 -466,052 -10%
BlackRock
10
BlackRock
New York
$262M 3,618,220 -2,624,526 -42%
CA
11
Commerzbank Aktiengesellschaft
Germany
$218M 3,006,463 +1,001,299 +50%
Citigroup
12
Citigroup
New York
$218M 3,000,257 +25,829 +0.9%
LPL Financial
13
LPL Financial
California
$183M 2,552,125 +481,354 +23%
SGI
14
Swan Global Investments
Colorado
$181M 2,470,395 +320,512 +15%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$158M 2,175,700 +1,004,200 +86%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$148M 2,041,022 +1,884,577 +1,205%
AllianceBernstein
17
AllianceBernstein
Tennessee
$145M 1,999,483 +727,242 +57%
State Street
18
State Street
Massachusetts
$134M 1,849,565 +31,096 +2%
ACM
19
Aviance Capital Management
Florida
$133M 1,827,656 +1,810,855 +10,778%
CS
20
Credit Suisse
Switzerland
$114M 1,569,389 +429,175 +38%
PPFA
21
Provida Pension Fund Administrator
Chile
$114M 1,567,216 +1,233,462 +370%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$111M 1,531,478 +44,574 +3%
SG
23
Swarthmore Group
Pennsylvania
$92M 1,268,375 +95,950 +8%
PVH
24
Psagot Value Holdings
Israel
$88.4M 1,219,734 +243,937 +25%
SWA
25
SFMG Wealth Advisors
Texas
$84.2M 1,161,413 +773,094 +199%