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Health Care Select Sector SPDR Fund

903 hedge funds and large institutions have $14.5B invested in Health Care Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 300 increasing their positions, 341 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
+21
Holders Change %
+2.38%
% of All Funds
19.58%
Holding in Top 10
79
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-8.14%
% of All Funds
1.71%
New
133
Increased
300
Reduced
341
Closed
93
Calls
$790M
Puts
$938M
Net Calls
-$148M
Net Calls Change
+$93.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.45B -$129M -1,403,201 -4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$971M -$148M -1,613,417 -13%
Morgan Stanley
3
Morgan Stanley
New York
$922M +$15.8M +171,828 +2%
Wells Fargo
4
Wells Fargo
California
$833M -$40.7M -444,071 -5%
Ameriprise
5
Ameriprise
Minnesota
$545M +$203M +2,210,182 +59%
Goldman Sachs
6
Goldman Sachs
New York
$426M +$40.3M +439,607 +10%
UBS Group
7
UBS Group
Switzerland
$425M +$97.1M +1,057,970 +30%
SGI
8
Swan Global Investments
Colorado
$389M +$108M +1,310,193 +38%
Citigroup
9
Citigroup
New York
$297M +$181M +1,968,816 +155%
BlackRock
10
BlackRock
New York
$216M -$16.1M -175,641 -7%
LPL Financial
11
LPL Financial
California
$192M +$43.2M +470,403 +29%
CM
12
Churchill Management
California
$179M +$5.35M +58,302 +3%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$176M +$70.7M +770,733 +67%
RBA
14
Richard Bernstein Advisors
New York
$159M +$80.3M +874,945 +102%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$147M -$15.2M -165,755 -9%
MIFH
16
Migdal Insurance & Financial Holdings
Israel
$120M +$58.2M +633,869 +93%
State Street
17
State Street
Massachusetts
$118M +$118M +1,283,029 New
CI
18
Clal Insurance
Israel
$118M -$20.1M -218,639 -15%
PVH
19
Psagot Value Holdings
Israel
$116M -$9.72M -105,924 -8%
Rafferty Asset Management
20
Rafferty Asset Management
New York
$110M +$11M +119,795 +11%
RJA
21
Raymond James & Associates
Florida
$107M -$4.75M -51,735 -4%
NLI
22
Nippon Life Insurance
Japan
$104M
CSIA
23
Charles Schwab Investment Advisory
California
$99.5M -$6.01M -65,528 -6%
TAIM
24
TD Ameritrade Investment Management
Nebraska
$99.2M -$4.45M -48,467 -4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$97.4M -$4.47M -48,738 -4%