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Health Care Select Sector SPDR Fund

614 hedge funds and large institutions have $9.19B invested in Health Care Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 64 closing their positions.

Holders
614
Holders Change
+73
Holders Change %
+13.49%
% of All Funds
15.37%
Holding in Top 10
47
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.9%
% of All Funds
1.18%
New
145
Increased
200
Reduced
187
Closed
64
Calls
$888M
Puts
$733M
Net Calls
+$155M
Net Calls Change
-$88.4M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.74B 25,191,745 -5,693,242 -18%
Goldman Sachs
2
Goldman Sachs
New York
$893M 12,956,093 -3,079,443 -19%
Wells Fargo
3
Wells Fargo
California
$806M 11,698,124 +1,480,841 +14%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$632M 9,169,596 +4,505,571 +97%
Morgan Stanley
5
Morgan Stanley
New York
$543M 7,877,102 -2,407,519 -23%
Citigroup
6
Citigroup
New York
$439M 6,364,884 +2,250,588 +55%
UBS Group
7
UBS Group
Switzerland
$397M 5,760,118 -338,778 -6%
SGI
8
Swan Global Investments
Colorado
$274M 3,953,099 +458,993 +13%
Nomura Holdings
9
Nomura Holdings
Japan
$242M 3,518,870 +3,518,870 New
NM
10
NWI Management
New York
$164M 2,375,000 +250,000 +12%
BlackRock
11
BlackRock
New York
$159M 2,311,660 -103,490 -4%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$148M 2,143,800 +1,480,900 +223%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$126M 1,821,662 +1,607,013 +749%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$107M 1,548,745 +79,960 +5%
Barclays
15
Barclays
United Kingdom
$102M 1,477,474 -579,254 -28%
Ameriprise
16
Ameriprise
Minnesota
$99.6M 1,447,279 +187,879 +15%
LMIM
17
Lockheed Martin Investment Management
Maryland
$90.9M 1,318,910 +295,710 +29%
PVH
18
Psagot Value Holdings
Israel
$87.7M 1,272,222 -24,056 -2%
NLI
19
Nippon Life Insurance
Japan
$78.5M 1,138,600 +531,200 +87%
AII
20
AGF Investments Inc
Ontario, Canada
$66.7M 968,992 +256,023 +36%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$65.2M 945,986 +276,845 +41%
N
22
Natixis
France
$63M 914,529 -856,068 -48%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$57.6M 834,833 +44,764 +6%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$46.5M 674,484 +51,654 +8%
DCC
25
Dow Chemical Company
Michigan
$40M 554,607