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Health Care Select Sector SPDR Fund

660 hedge funds and large institutions have $10.5B invested in Health Care Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 55 closing their positions.

Holders
660
Holders Change
+46
Holders Change %
+7.49%
% of All Funds
16.45%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
1.25%
New
112
Increased
217
Reduced
238
Closed
55
Calls
$1.71B
Puts
$1.18B
Net Calls
+$538M
Net Calls Change
+$383M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.89B 25,386,347 +194,602 +0.8%
Wells Fargo
2
Wells Fargo
California
$913M 12,274,973 +576,849 +5%
Barclays
3
Barclays
United Kingdom
$776M 10,432,862 +8,955,388 +606%
Morgan Stanley
4
Morgan Stanley
New York
$567M 7,622,973 -254,129 -3%
Goldman Sachs
5
Goldman Sachs
New York
$500M 6,720,917 -6,235,176 -48%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$391M 5,264,347 -3,905,249 -43%
UBS Group
7
UBS Group
Switzerland
$347M 4,660,711 -1,099,407 -19%
SGI
8
Swan Global Investments
Colorado
$333M 4,470,912 +517,813 +13%
Citigroup
9
Citigroup
New York
$256M 3,447,029 -2,917,855 -46%
CS
10
Credit Suisse
Switzerland
$193M 2,592,360 +2,353,291 +984%
NM
11
NWI Management
New York
$177M 2,375,000
BlackRock
12
BlackRock
New York
$176M 2,371,202 +59,542 +3%
ECM
13
Element Capital Management
New York
$148M 1,983,686 +1,983,686 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$129M 1,739,700 -404,100 -19%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$122M 1,638,149 -183,513 -10%
PVH
16
Psagot Value Holdings
Israel
$120M 1,614,740 +342,518 +27%
LMIM
17
Lockheed Martin Investment Management
Maryland
$113M 1,519,790 +200,880 +15%
Ameriprise
18
Ameriprise
Minnesota
$111M 1,495,733 +48,454 +3%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$107M 1,433,131 -115,614 -7%
QIM
20
Quantitative Investment Management
Virginia
$97.2M 1,306,800 +1,306,800 New
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$97.1M 1,306,059 +1,205,134 +1,194%
CM
22
Churchill Management
California
$91.4M 1,228,818 +1,228,818 New
Nomura Holdings
23
Nomura Holdings
Japan
$90M 1,210,007 -2,308,863 -66%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$88.2M 1,186,222 +795,854 +204%
NLI
25
Nippon Life Insurance
Japan
$84.7M 1,138,600