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Health Care Select Sector SPDR Fund

840 hedge funds and large institutions have $12.7B invested in Health Care Select Sector SPDR Fund in 2019 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 288 increasing their positions, 337 reducing their positions, and 104 closing their positions.

Holders
840
Holders Change
-48
Holders Change %
-5.41%
% of All Funds
18.45%
Holding in Top 10
65
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-14.47%
% of All Funds
1.43%
New
65
Increased
288
Reduced
337
Closed
104
Calls
$830M
Puts
$1.71B
Net Calls
-$882M
Net Calls Change
-$309M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.32B 36,869,038 +5,459,199 +17%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$877M 9,727,760 -1,036,875 -10%
Morgan Stanley
3
Morgan Stanley
New York
$590M 6,543,262 +129,226 +2%
Ameriprise
4
Ameriprise
Minnesota
$466M 5,175,044 -1,601,630 -24%
Wells Fargo
5
Wells Fargo
California
$449M 4,984,504 -3,519,540 -41%
UBS Group
6
UBS Group
Switzerland
$325M 3,608,334 -545,798 -13%
Citigroup
7
Citigroup
New York
$271M 3,010,815 +1,647,482 +121%
Goldman Sachs
8
Goldman Sachs
New York
$268M 2,973,833 +1,204,674 +68%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$259M 2,872,800 +1,430,000 +99%
SGI
10
Swan Global Investments
Colorado
$238M 2,662,997 -27,867 -1%
BlackRock
11
BlackRock
New York
$230M 2,557,238 +312,016 +14%
N
12
Natixis
France
$219M 2,427,400 +1,986,466 +451%
LPL Financial
13
LPL Financial
California
$185M 2,050,878 +8,542 +0.4%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$158M 1,753,776 +58,254 +3%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$152M 1,684,273 +959,496 +132%
Two Sigma Investments
16
Two Sigma Investments
New York
$151M 1,673,797 +1,619,505 +2,983%
RBA
17
Richard Bernstein Advisors
New York
$132M 1,468,080 -62,233 -4%
RJA
18
Raymond James & Associates
Florida
$113M 1,259,225 +114,445 +10%
CI
19
Clal Insurance
Israel
$113M 1,250,000 +1,828 +0.1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$108M 1,200,694 +116,295 +11%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$103M 1,142,523 +158,006 +16%
NLI
22
Nippon Life Insurance
Japan
$103M 1,138,600
TAIM
23
TD Ameritrade Investment Management
Nebraska
$102M 1,128,709 +13,394 +1%
BTS
24
BB&T Securities
Virginia
$96.7M 1,073,951 +137,855 +15%
CSIA
25
Charles Schwab Investment Advisory
California
$89.3M 991,329 -37,682 -4%