XLV icon

Health Care Select Sector SPDR Fund

674 hedge funds and large institutions have $11.3B invested in Health Care Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 269 increasing their positions, 212 reducing their positions, and 60 closing their positions.

Holders
674
Holders Change
+14
Holders Change %
+2.12%
% of All Funds
16.83%
Holding in Top 10
57
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+14%
% of All Funds
1.42%
New
79
Increased
269
Reduced
212
Closed
60
Calls
$682M
Puts
$624M
Net Calls
+$57.4M
Net Calls Change
-$480M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.62B 20,389,055 -4,997,292 -20%
Wells Fargo
2
Wells Fargo
California
$942M 11,883,963 -391,010 -3%
Barclays
3
Barclays
United Kingdom
$860M 10,847,648 +414,786 +4%
Goldman Sachs
4
Goldman Sachs
New York
$542M 6,840,962 +120,045 +2%
Morgan Stanley
5
Morgan Stanley
New York
$535M 6,747,259 -875,714 -11%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$421M 5,318,485 +54,138 +1%
UBS Group
7
UBS Group
Switzerland
$385M 4,853,932 +193,221 +4%
SGI
8
Swan Global Investments
Colorado
$372M 4,693,530 +222,618 +5%
Citigroup
9
Citigroup
New York
$230M 2,908,561 -538,468 -16%
QIM
10
Quantitative Investment Management
Virginia
$213M 2,690,400 +1,383,600 +106%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$203M 2,556,300 +816,600 +47%
Ameriprise
12
Ameriprise
Minnesota
$190M 2,400,209 +904,476 +60%
BlackRock
13
BlackRock
New York
$167M 2,109,665 -261,537 -11%
State Street
14
State Street
Massachusetts
$141M 1,785,625 +1,613,582 +938%
LPL Financial
15
LPL Financial
California
$136M 1,713,151 +1,639,885 +2,238%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$130M 1,645,414 +7,265 +0.4%
PVH
17
Psagot Value Holdings
Israel
$128M 1,620,048 +5,308 +0.3%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$117M 1,470,955 +37,824 +3%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$116M 1,470,170 +164,111 +13%
LMIM
20
Lockheed Martin Investment Management
Maryland
$111M 1,404,120 -115,670 -8%
CM
21
Churchill Management
California
$105M 1,325,436 +96,618 +8%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$92.7M 1,170,044 +1,053,308 +902%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$92.7M 1,169,848 +36,267 +3%
NLI
24
Nippon Life Insurance
Japan
$90.2M 1,138,600
CS
25
Credit Suisse
Switzerland
$86.7M 1,094,646 -1,497,714 -58%