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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

298 hedge funds and large institutions have $1.94B invested in Real Estate Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-10
Holders Change %
-3.25%
% of All Funds
6.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
45
Increased
73
Reduced
101
Closed
51
Calls
$4.81M
Puts
$5.94M
Net Calls
-$1.13M
Net Calls Change
-$351K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$64.8M
2
Bank of America
Bank of America
North Carolina
+$59.7M
3
BAPIM
British Airways Pensions Investment Management
United Kingdom
+$59.1M
4
Morgan Stanley
Morgan Stanley
New York
+$44.9M
5
BlackRock
BlackRock
New York
+$25.6M

Top Sellers

1
TSS
Two Sigma Securities
New York
-$20.1M
2
CI
Cavalier Investments
Georgia
-$11.5M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$11.2M
4
MLM
Mount Lucas Management
Pennsylvania
-$10.8M
5
AII
AGF Investments Inc
Ontario, Canada
-$6.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
301
Snowden Capital Advisors
New York
– -$275K -8,363 Closed
FA
302
FDx Advisors
Illinois
– -$272K -8,271 Closed
HW
303
Hancock Whitney
Mississippi
– -$265K -8,040 Closed
XS
304
XR Securities
Illinois
– -$248K -7,518 Closed
Fidelity International
305
Fidelity International
Bermuda
– -$216K -6,570 Closed
HF
306
HRT Financial
New York
– -$213K -6,488 Closed
KJHP
307
K.J. Harrison & Partners
Ontario, Canada
– -$211K -6,414 Closed
CCM
308
Chilton Capital Management
Texas
– -$209K -6,348 Closed
SB
309
Simmons Bank
Arkansas
– -$208K -6,318 Closed
JIC
310
Johnson Investment Counsel
Ohio
– -$203K -6,172 Closed
PGA
311
Premia Global Advisors
Florida
– -$171K -5,297 Closed
BDS
312
Banco de Sabadell
Florida
– -$123K -3,762 Closed
CA
313
Calton & Associates
Florida
– -$90K -2,809 Closed
AFNAS
314
American Financial Network Advisory Services
California
– -$76K -2,294 Closed
WA
315
Winfield Associates
Ohio
– -$63K -1,905 Closed
EWM
316
Evercore Wealth Management
New York
– -$32K -978 Closed
LNWWM
317
Laird Norton Wetherby Wealth Management
California
– -$30K -917 Closed
PCA
318
Peddock Capital Advisors
Massachusetts
– -$28K -850 Closed
JIR
319
James Investment Research
Ohio
– -$26K -800 Closed
CA
320
Crewe Advisors
Utah
– -$14K -425 Closed
FCFS
321
First Command Financial Services
Texas
– -$12K -354 Closed
FCB
322
First Command Bank
Texas
– -$12K -354 Closed
RPG
323
Risk Paradigm Group
Texas
– -$11.1K -338 Closed
BAM
324
Barrett Asset Management
New York
– -$9K -267 Closed
PWM
325
Paulson Wealth Management
Illinois
– -$7K -200 Closed
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