XLRE icon

Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

326 hedge funds and large institutions have $1.19B invested in Real Estate Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 53 increasing their positions, 159 reducing their positions, and 131 closing their positions.

Holders
326
Holders Change
-73
Holders Change %
-18.3%
% of All Funds
8.16%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
65
Increased
53
Reduced
159
Closed
131
Calls
$3.21M
Puts
$55.5M
Net Calls
-$52.3M
Net Calls Change
-$2.72M

Top Buyers

1
Citigroup
1
Citigroup
New York
$94.1M
2
Ameriprise
2
Ameriprise
Minnesota
$28.9M
3
PAG
3
Pinnacle Advisory Group
Maryland
$20.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$12.1M
5
AIM
5
Astor Investment Management
Illinois
$7.26M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$413M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$837K
3
CANY
3
Caxton Associates (New York)
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$51.7M
5
UBS Group
5
UBS Group
Switzerland
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
OTC
326
Opera Trading Capital
France
– – -89,192 Closed
AIM
327
Assured Investment Management
New York
– – -86,379 Closed
Nomura Holdings
328
Nomura Holdings
Japan
– – -81,311 Closed
SGAM
329
Steinberg Global Asset Management
Florida
– – -74,391 Closed
CM
330
Churchill Management
California
– – -73,177 Closed
MLIC
331
Mandatum Life Insurance Company
Finland
– – -68,807 Closed
NSLI
332
Nan Shan Life Insurance
Taiwan
– – -64,969 Closed
TSS
333
Two Sigma Securities
New York
– – -57,935 Closed
MCM
334
Murphy Capital Management
New Jersey
– – -52,719 Closed
JWS
335
Juncture Wealth Strategies
Arizona
– – -48,044 Closed
CI
336
Clal Insurance
Israel
– – -47,160 Closed
TH
337
Timber Hill
Connecticut
– – -45,742 Closed
BAAM
338
Baker Avenue Asset Management
California
– – -44,903 Closed
N
339
Natixis
France
– – -43,965 Closed
AW
340
ACG Wealth
Georgia
– – -42,320 Closed
BC
341
Brinker Capital
Pennsylvania
– – -41,861 Closed
Connor, Clark & Lunn Investment Management (CC&L)
342
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -36,484 Closed
RCP
343
Rothschild Capital Partners
New York
– – -36,442 Closed
TFA
344
Toth Financial Advisory
Virginia
– – -32,596 Closed
SAM
345
Sandell Asset Management
New York
– – -32,469 Closed
PFA
346
Paradigm Financial Advisors
Missouri
– – -31,431 Closed
VF
347
Virtu Financial
New York
– – -31,258 Closed
EC
348
Estate Counselors
Wisconsin
– – -31,017 Closed
HCMNY
349
Howard Capital Management (New York)
New York
– – -29,783 Closed
AC
350
AFAM Capital
Texas
– – -29,090 Closed
12 13
14
15 16