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Health Care Select Sector SPDR Fund

756 hedge funds and large institutions have $11.8B invested in Health Care Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 246 increasing their positions, 310 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
-12
Holders Change %
-1.56%
% of All Funds
17.35%
Holding in Top 10
56
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.45%
% of All Funds
1.29%
New
81
Increased
246
Reduced
310
Closed
82
Calls
$504M
Puts
$612M
Net Calls
-$108M
Net Calls Change
+$380M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.62B -$108M -1,332,814 -4%
Wells Fargo
2
Wells Fargo
California
$916M -$1.3M -15,956 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$565M +$38.1M +468,014 +7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$520M +$113M +1,388,952 +28%
SGI
5
Swan Global Investments
Colorado
$401M -$524K -6,486 -0.1%
Goldman Sachs
6
Goldman Sachs
New York
$390M -$119M -1,464,761 -23%
UBS Group
7
UBS Group
Switzerland
$371M +$4.73M +58,097 +1%
Barclays
8
Barclays
United Kingdom
$301M -$444M -5,452,291 -60%
Citigroup
9
Citigroup
New York
$289M -$50.1M -616,580 -15%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$276M +$258M +3,172,830 +1,444%
NM
11
NWI Management
New York
$241M +$236M +2,899,000 +4,752%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$197M -$56.7M -696,700 -22%
BlackRock
13
BlackRock
New York
$172M +$13.8K +169 +0%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$158M +$16.5M +202,514 +12%
Deutsche Bank
15
Deutsche Bank
Germany
$153M +$153M +1,883,075 New
Two Sigma Investments
16
Two Sigma Investments
New York
$122M -$26.1M -320,142 -18%
LMIM
17
Lockheed Martin Investment Management
Maryland
$119M -$6.15M -75,500 -5%
MIFH
18
Migdal Insurance & Financial Holdings
Israel
$119M -$7.96M -97,793 -6%
PVH
19
Psagot Value Holdings
Israel
$114M -$16.8M -206,668 -13%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$107M +$5.22M +64,122 +5%
Ameriprise
21
Ameriprise
Minnesota
$96.8M -$135M -1,663,238 -58%
LPL Financial
22
LPL Financial
California
$95.2M -$19.1M -234,481 -17%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$94.2M +$14.8M +181,595 +19%
NLI
24
Nippon Life Insurance
Japan
$92.7M
FCFS
25
First Command Financial Services
Texas
$92.5M +$92.4M +1,403,018 +395,216%