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Health Care Select Sector SPDR Fund

703 hedge funds and large institutions have $12.6B invested in Health Care Select Sector SPDR Fund in 2017 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 266 increasing their positions, 234 reducing their positions, and 44 closing their positions.

Holders
703
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
17.55%
Holding in Top 10
61
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.02%
% of All Funds
1.52%
New
79
Increased
266
Reduced
234
Closed
44
Calls
$626M
Puts
$734M
Net Calls
-$108M
Net Calls Change
-$165M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.91B 35,599,000 +15,209,945 +75%
Wells Fargo
2
Wells Fargo
California
$965M 11,805,791 -78,172 -0.7%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$577M 7,104,872 +1,786,387 +34%
Morgan Stanley
4
Morgan Stanley
New York
$564M 6,899,954 +152,695 +2%
Goldman Sachs
5
Goldman Sachs
New York
$561M 6,866,630 +25,668 +0.4%
Barclays
6
Barclays
United Kingdom
$418M 5,119,466 -5,728,182 -53%
SGI
7
Swan Global Investments
Colorado
$404M 4,973,887 +280,357 +6%
UBS Group
8
UBS Group
Switzerland
$376M 4,603,821 -250,111 -5%
Citigroup
9
Citigroup
New York
$291M 3,564,665 +656,104 +23%
Ameriprise
10
Ameriprise
Minnesota
$209M 2,556,515 +156,306 +7%
BlackRock
11
BlackRock
New York
$172M 2,109,896 +231 +0%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$165M 2,021,000 -535,300 -21%
LPL Financial
13
LPL Financial
California
$155M 1,902,224 +189,073 +11%
MIFH
14
Migdal Insurance & Financial Holdings
Israel
$151M 1,855,593 +210,179 +13%
Two Sigma Investments
15
Two Sigma Investments
New York
$149M 1,818,550 +1,598,770 +727%
State Street
16
State Street
Massachusetts
$141M 1,720,671 -64,954 -4%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$137M 1,679,910 +208,955 +14%
PVH
18
Psagot Value Holdings
Israel
$130M 1,596,280 -23,768 -1%
QIM
19
Quantitative Investment Management
Virginia
$129M 1,579,700 -1,110,700 -41%
LMIM
20
Lockheed Martin Investment Management
Maryland
$120M 1,467,890 +63,770 +5%
CM
21
Churchill Management
California
$116M 1,414,835 +89,399 +7%
CS
22
Credit Suisse
Switzerland
$102M 1,242,014 +147,368 +13%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$99.7M 1,219,387 +49,539 +4%
NLI
24
Nippon Life Insurance
Japan
$93.1M 1,138,600
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$92.1M 1,126,540 -343,630 -23%