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Health Care Select Sector SPDR Fund

504 hedge funds and large institutions have $11.7B invested in Health Care Select Sector SPDR Fund in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 206 increasing their positions, 178 reducing their positions, and 71 closing their positions.

Holders
504
Holders Change
-35
Holders Change %
-6.49%
% of All Funds
14.09%
Holding in Top 10
52
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-17.46%
% of All Funds
1.45%
New
42
Increased
206
Reduced
178
Closed
71
Calls
$460M
Puts
$1.01B
Net Calls
-$548M
Net Calls Change
-$120M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.83B 27,658,209 +15,344,733 +125%
Morgan Stanley
2
Morgan Stanley
New York
$1.27B 19,184,696 +3,667,545 +24%
Goldman Sachs
3
Goldman Sachs
New York
$1.11B 16,684,476 +1,661,111 +11%
Wells Fargo
4
Wells Fargo
California
$617M 9,320,452 -341,023 -4%
Citigroup
5
Citigroup
New York
$587M 8,868,750 +6,018,132 +211%
UBS Group
6
UBS Group
Switzerland
$539M 8,133,044 +2,048,944 +34%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$404M 6,099,709 -2,198,915 -26%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$402M 6,064,270 +637,251 +12%
Barclays
9
Barclays
United Kingdom
$316M 4,783,130 +1,433,363 +43%
CS
10
Credit Suisse
Switzerland
$311M 4,690,624 +3,440,990 +275%
Ameriprise
11
Ameriprise
Minnesota
$245M 3,706,505 -697,782 -16%
PPFA
12
Provida Pension Fund Administrator
Chile
$239M 3,608,080 +1,179,412 +49%
AC
13
Alleghany Corporation
New York
$207M 3,125,000 +825,000 +36%
CA
14
Commerzbank Aktiengesellschaft
Germany
$200M 3,012,370 -1,124 -0%
LPL Financial
15
LPL Financial
California
$176M 2,575,542 -220,130 -8%
SGI
16
Swan Global Investments
Colorado
$171M 2,589,373 +126,165 +5%
BlackRock
17
BlackRock
New York
$160M 2,414,802 -145,414 -6%
State Street
18
State Street
Massachusetts
$140M 2,107,468 -52,984 -2%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$95.3M 1,438,420 -203,480 -12%
PVH
20
Psagot Value Holdings
Israel
$90.9M 1,372,119 +169,720 +14%
ACM
21
Aviance Capital Management
Florida
$88.6M 1,338,474 +1,289,869 +2,654%
SG
22
Swarthmore Group
Pennsylvania
$81.5M 1,230,980 -32,750 -3%
OTPPB
23
Ontario Teachers' Pension Plan Board
Ontario, Canada
$78.2M 1,180,000 +880,000 +293%
LMIM
24
Lockheed Martin Investment Management
Maryland
$75.4M 1,138,280 +107,580 +10%
CC
25
Coastland Capital
California
$69.5M 1,050,000 +1,050,000 New