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Health Care Select Sector SPDR Fund

882 hedge funds and large institutions have $13.3B invested in Health Care Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 338 increasing their positions, 242 reducing their positions, and 77 closing their positions.

Holders
882
Holders Change
+88
Holders Change %
+11.08%
% of All Funds
19.68%
Holding in Top 10
86
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+34.38%
% of All Funds
1.92%
New
176
Increased
338
Reduced
242
Closed
77
Calls
$793M
Puts
$1.03B
Net Calls
-$241M
Net Calls Change
+$500M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.38B 39,016,387 +2,643,193 +7%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.06B 12,195,406 +3,220,839 +36%
Morgan Stanley
3
Morgan Stanley
New York
$854M 9,876,367 +2,184,960 +28%
Wells Fargo
4
Wells Fargo
California
$824M 9,525,966 +514,330 +6%
Goldman Sachs
5
Goldman Sachs
New York
$364M 4,203,274 +783,438 +23%
Ameriprise
6
Ameriprise
Minnesota
$323M 3,731,269 +1,286,179 +53%
UBS Group
7
UBS Group
Switzerland
$309M 3,576,092 -440,571 -11%
SGI
8
Swan Global Investments
Colorado
$291M 3,409,493 -406,718 -11%
BlackRock
9
BlackRock
New York
$219M 2,531,221 +361,175 +17%
CM
10
Churchill Management
California
$163M 1,887,909 +609,644 +48%
Barclays
11
Barclays
United Kingdom
$158M 1,828,886 -3,114,088 -63%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$153M 1,770,925 +66,517 +4%
LPL Financial
13
LPL Financial
California
$140M 1,617,325 -137,760 -8%
CI
14
Clal Insurance
Israel
$130M 1,500,000 +1,500,000 New
PVH
15
Psagot Value Holdings
Israel
$118M 1,369,040 -16,638 -1%
LMIM
16
Lockheed Martin Investment Management
Maryland
$115M 1,330,745 -970 -0.1%
Citigroup
17
Citigroup
New York
$110M 1,266,325 -3,213,619 -72%
RJA
18
Raymond James & Associates
Florida
$105M 1,212,580 +202,108 +20%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$99.6M 1,151,147 -1,397,798 -55%
CSIA
20
Charles Schwab Investment Advisory
California
$99.5M 1,150,154 +1,150,154 New
NLI
21
Nippon Life Insurance
Japan
$98.4M 1,138,600
TAIM
22
TD Ameritrade Investment Management
Nebraska
$97.8M 1,130,177 -12,583 -1%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$96.4M 1,114,879 -147,074 -12%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$96M 1,110,058 +277,028 +33%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$93.6M 1,081,571 -374,261 -26%