Real Estate Select Sector SPDR Fund
XLRE
XLRE
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
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
19% less call options, than puts
Call options by funds: $4.81M | Put options by funds: $5.94M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 101
Holders
298
Holding in Top 10
3
Calls
$4.81M
Puts
$5.94M
Top Buyers
1 | +$64.8M | |
2 | +$59.7M | |
3 | +$59.1M | |
4 |
Morgan Stanley
New York
|
+$44.9M |
5 |
BlackRock
New York
|
+$25.6M |
Top Sellers
1 | -$20.1M | |
2 | -$11.5M | |
3 | -$11.2M | |
4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$10.8M |
5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$6.76M |