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Health Care Select Sector SPDR Fund

539 hedge funds and large institutions have $12B invested in Health Care Select Sector SPDR Fund in 2015 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 231 increasing their positions, 165 reducing their positions, and 39 closing their positions.

Holders
539
Holders Change
+8
Holders Change %
+1.51%
% of All Funds
14.54%
Holding in Top 10
63
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5%
% of All Funds
1.7%
New
53
Increased
231
Reduced
165
Closed
39
Calls
$381M
Puts
$809M
Net Calls
-$428M
Net Calls Change
+$64.4M
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.15B 15,517,151 -188,008 -1%
Goldman Sachs
2
Goldman Sachs
New York
$1.12B 15,023,365 -2,129,295 -12%
MAA
3
Managed Account Advisors
New Jersey
$994M 13,364,019 +2,527,567 +23%
Bank of America
4
Bank of America
North Carolina
$916M 12,313,476 +1,338,910 +12%
Wells Fargo
5
Wells Fargo
California
$719M 9,661,475 -852,261 -8%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$617M 8,298,624 +4,113,215 +98%
UBS Group
7
UBS Group
Switzerland
$453M 6,084,100 -253,331 -4%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$404M 5,427,019 +894,738 +20%
Ameriprise
9
Ameriprise
Minnesota
$328M 4,404,287 +4,088,571 +1,295%
Barclays
10
Barclays
United Kingdom
$248M 3,349,767 +2,320,259 +225%
CA
11
Commerzbank Aktiengesellschaft
Germany
$224M 3,013,494 +7,031 +0.2%
Citigroup
12
Citigroup
New York
$212M 2,850,618 -149,639 -5%
LPL Financial
13
LPL Financial
California
$209M 2,795,672 +243,547 +10%
BlackRock
14
BlackRock
New York
$190M 2,560,216 -1,058,004 -29%
SGI
15
Swan Global Investments
Colorado
$183M 2,463,208 -7,187 -0.3%
PPFA
16
Provida Pension Fund Administrator
Chile
$181M 2,428,668 +861,452 +55%
AC
17
Alleghany Corporation
New York
$171M 2,300,000 +1,300,000 +130%
State Street
18
State Street
Massachusetts
$161M 2,160,452 +310,887 +17%
AII
19
AGF Investments Inc
Ontario, Canada
$138M 1,855,314 +1,855,314 New
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$122M 1,641,900 -533,800 -25%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$111M 1,495,996 -35,482 -2%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$98.2M 1,320,348 +282,690 +27%
SG
23
Swarthmore Group
Pennsylvania
$94M 1,263,730 -4,645 -0.4%
CS
24
Credit Suisse
Switzerland
$93M 1,249,634 -319,755 -20%
PVH
25
Psagot Value Holdings
Israel
$89.4M 1,202,399 -17,335 -1%