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Health Care Select Sector SPDR Fund

741 hedge funds and large institutions have $11.2B invested in Health Care Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 254 increasing their positions, 281 reducing their positions, and 71 closing their positions.

Holders
741
Holders Change
-15
Holders Change %
-1.98%
% of All Funds
16.99%
Holding in Top 10
49
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.5%
% of All Funds
1.12%
New
63
Increased
254
Reduced
281
Closed
71
Calls
$371M
Puts
$527M
Net Calls
-$156M
Net Calls Change
-$47.5M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.8B 33,546,655 +1,350,887 +4%
Wells Fargo
2
Wells Fargo
California
$930M 11,139,142 -112,982 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$606M 7,260,223 +867,500 +14%
Morgan Stanley
4
Morgan Stanley
New York
$524M 6,281,595 -653,524 -9%
SGI
5
Swan Global Investments
Colorado
$401M 4,818,959 -145,387 -3%
Goldman Sachs
6
Goldman Sachs
New York
$378M 4,523,664 -269,786 -6%
UBS Group
7
UBS Group
Switzerland
$319M 3,826,340 -728,121 -16%
Citigroup
8
Citigroup
New York
$319M 3,821,712 +262,852 +7%
Barclays
9
Barclays
United Kingdom
$200M 2,399,520 -1,299,225 -35%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$184M 2,209,009 -1,183,472 -35%
BlackRock
11
BlackRock
New York
$176M 2,110,201 +204 +0%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$171M 2,053,500 -371,100 -15%
Deutsche Bank
13
Deutsche Bank
Germany
$166M 1,993,579 +110,504 +6%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$147M 1,757,254 -187,910 -10%
Two Sigma Investments
15
Two Sigma Investments
New York
$121M 1,453,800 -44,276 -3%
LMIM
16
Lockheed Martin Investment Management
Maryland
$119M 1,421,715 -44,770 -3%
PVH
17
Psagot Value Holdings
Israel
$117M 1,401,128 -3,239 -0.2%
Ameriprise
18
Ameriprise
Minnesota
$116M 1,392,098 +202,307 +17%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$115M 1,378,516 -81,673 -6%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$106M 1,272,476 -46,148 -3%
NLI
21
Nippon Life Insurance
Japan
$95M 1,138,600
LPL Financial
22
LPL Financial
California
$92.3M 1,105,881 -63,151 -5%
RJA
23
Raymond James & Associates
Florida
$82.5M 987,961 +3,212 +0.3%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$80.8M 968,257 -189,257 -16%
AII
25
AGF Investments Inc
Ontario, Canada
$68.6M 822,175 +410,296 +100%