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State Street Health Care Select Sector SPDR ETF

1,015 hedge funds and large institutions have $14.8B invested in State Street Health Care Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 239 funds opening new positions, 336 increasing their positions, 300 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more first-time investments, than exits

New positions opened: 239 | Existing positions closed: 55

25% more funds holding in top 10

Funds holding in top 10: 6581 (+16)

21% more funds holding

Funds holding: 8401,015 (+175)

17% more capital invested

Capital invested by funds: $12.7B → $14.8B (+$2.11B)

12% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 300

1.8% less ownership

Funds ownership: 75.57%73.77% (-1.8%)

63% less call options, than puts

Call options by funds: $773M | Put options by funds: $2.09B

Holders
1,015
Holders Change
+175
Holders Change %
+20.83%
% of All Funds
20%
Holding in Top 10
81
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+24.62%
% of All Funds
1.6%
New
239
Increased
336
Reduced
300
Closed
55
Calls
$773M
Puts
$2.09B
Net Calls
-$1.31B
Net Calls Change
-$431M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$3.54B -$203M -2,113,240 -6%
Morgan Stanley
2
Morgan Stanley
New York
$780M +$108M +1,118,640 +17%
JP Morgan Chase
3
JP Morgan Chase
New York
$704M -$271M -2,814,056 -29%
Ameriprise
4
Ameriprise
Minnesota
$511M -$15M -155,690 -3%
Wells Fargo
5
Wells Fargo
California
$461M -$43.7M -454,416 -9%
Goldman Sachs
6
Goldman Sachs
New York
$396M +$88.3M +918,631 +31%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$346M +$49.9M +519,300 +18%
UBS Group
8
UBS Group
Switzerland
$333M -$32.8M -341,224 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$257M +$242M +2,520,200 New
N
10
Natixis
France
$251M +$3.64M +37,837 +2%
BlackRock
11
BlackRock
New York
$220M -$38.6M -401,777 -16%
SGI
12
Swan Global Investments
Colorado
$214M -$54.1M -562,253 -21%
Bessemer Group
13
Bessemer Group
New Jersey
$209M +$197M +2,047,456 New
Citigroup
14
Citigroup
New York
$203M -$97.9M -1,018,324 -34%
LPL Financial
15
LPL Financial
California
$201M -$7.83M -81,411 -4%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$200M +$20.1M +208,644 +12%
CM
17
Churchill Management
California
$180M +$89M +925,229 +110%
RJA
18
Raymond James & Associates
Florida
$146M +$16.3M +169,254 +13%
MIFH
19
Migdal Insurance & Financial Holdings
Israel
$145M +$136M +1,415,000 New
Truist Financial
20
Truist Financial
North Carolina
$144M +$136M +1,410,476 +49,473%
State Street
21
State Street
Massachusetts
$137M +$123M +1,275,679 +2,227%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$136M +$13.2M +136,956 +11%
RBA
23
Richard Bernstein Advisors
New York
$135M -$232K -2,408 -0.2%
Two Sigma Investments
24
Two Sigma Investments
New York
$131M -$37.5M -390,297 -23%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$125M +$8.27M +85,985 +8%