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Health Care Select Sector SPDR Fund

794 hedge funds and large institutions have $14.5B invested in Health Care Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 311 increasing their positions, 227 reducing their positions, and 51 closing their positions.

Holders
794
Holders Change
+53
Holders Change %
+7.15%
% of All Funds
18.18%
Holding in Top 10
64
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+30.61%
% of All Funds
1.47%
New
108
Increased
311
Reduced
227
Closed
51
Calls
$409M
Puts
$1.15B
Net Calls
-$741M
Net Calls Change
-$585M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.46B 36,373,194 +2,826,539 +8%
Wells Fargo
2
Wells Fargo
California
$857M 9,011,636 -2,127,506 -19%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$854M 8,974,567 +1,714,344 +24%
Morgan Stanley
4
Morgan Stanley
New York
$732M 7,691,407 +1,409,812 +22%
Barclays
5
Barclays
United Kingdom
$470M 4,942,974 +2,543,454 +106%
Citigroup
6
Citigroup
New York
$426M 4,479,944 +658,232 +17%
UBS Group
7
UBS Group
Switzerland
$382M 4,016,663 +190,323 +5%
SGI
8
Swan Global Investments
Colorado
$362M 3,816,211 -1,002,748 -21%
Goldman Sachs
9
Goldman Sachs
New York
$325M 3,419,836 -1,103,828 -24%
Ameriprise
10
Ameriprise
Minnesota
$303M 2,445,090 +1,052,992 +76%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$243M 2,548,945 +339,936 +15%
BlackRock
12
BlackRock
New York
$206M 2,170,046 +59,845 +3%
LPL Financial
13
LPL Financial
California
$167M 1,755,085 +649,204 +59%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$162M 1,704,408 -52,846 -3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$160M 1,678,962 +1,678,962 New
Deutsche Bank
16
Deutsche Bank
Germany
$155M 1,624,792 -368,787 -18%
Two Sigma Investments
17
Two Sigma Investments
New York
$139M 1,457,821 +4,021 +0.3%
Rafferty Asset Management
18
Rafferty Asset Management
New York
$139M 1,455,832 +487,575 +50%
PVH
19
Psagot Value Holdings
Israel
$132M 1,385,678 -15,450 -1%
LMIM
20
Lockheed Martin Investment Management
Maryland
$127M 1,331,715 -90,000 -6%
CM
21
Churchill Management
California
$122M 1,278,265 +1,278,265 New
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$120M 1,261,953 +1,261,953 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$118M 1,236,148 +493,409 +66%
CWM
24
CIBC World Markets
New York
$114M 1,200,000 +1,200,000 New
TAIM
25
TD Ameritrade Investment Management
Nebraska
$109M 1,142,760 -129,716 -10%