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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

347 hedge funds and large institutions have $2.13B invested in Real Estate Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 90 increasing their positions, 88 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+34
Holders Change %
+10.86%
% of All Funds
7.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
87
Increased
90
Reduced
88
Closed
48
Calls
$95.9M
Puts
$11.3M
Net Calls
+$84.6M
Net Calls Change
+$83.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$121M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$29.2M
3
Morgan Stanley
Morgan Stanley
New York
+$14.9M
4
MLM
Mount Lucas Management
Pennsylvania
+$13.8M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$10.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$53.7M
2
Wells Fargo
Wells Fargo
California
-$36.4M
3
MB
Mizuho Bank
Japan
-$26.1M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$22.8M
5
SG Americas Securities
SG Americas Securities
New York
-$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
326
Sound Income Strategies
Florida
$1K – – –
PCM
327
Princeton Capital Management
New Jersey
$1K – – –
MCA
328
Mercer Capital Advisers
New Jersey
$1K – – –
MFBTD
329
MB Financial Bank - Trust Department
Illinois
$1K – – –
HCM
330
Highlander Capital Management
New Jersey
$1K – – –
HI
331
Hudock Inc
Pennsylvania
$1K – – –
NCM
332
Nelson Capital Management
California
$1K +$1K +19 New
HI
333
Human Investing
Oregon
$1K +$1K +30 New
SIAG
334
Signet Investment Advisory Group
Rhode Island
$1K +$1K +41 New
LWM
335
Liberty Wealth Management
California
$1K +$1K +64 New
GT
336
Glenmede Trust
Pennsylvania
$32 +$32 +1,061 New
CF
337
Centaurus Financial
California
$25 +$24 +758 +3,296%
MB
338
Mizuho Bank
Japan
– -$26.1M -800,000 Closed
MIH
339
Meitav Investment House
Israel
– -$11.4M -355,261 Closed
WI
340
WBI Investments
New Jersey
– -$5.7M -174,899 Closed
SAM
341
Stringer Asset Management
Tennessee
– -$5.26M -161,437 Closed
KWM
342
Kingsview Wealth Management
Oregon
– -$4.44M -136,062 Closed
CWM
343
Cornerstone Wealth Management
Missouri
– -$4.03M -130,949 Closed
BFA
344
Beaumont Financial Advisors
Massachusetts
– -$3.39M -104,041 Closed
KHLMTHM
345
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$3.12M -99,774 Closed
SLF
346
Sun Life Financial
Ontario, Canada
– -$1.23M -37,582 Closed
LCH
347
Lee Capital Holdings
New York
– -$923K -28,289 Closed
Koshinski Asset Management
348
Koshinski Asset Management
Illinois
– -$585K -14,480 Closed
KeyBank National Association
349
KeyBank National Association
Ohio
– -$421K -12,917 Closed
TPWA
350
TRUE Private Wealth Advisors
Oregon
– -$378K -11,581 Closed
12 13
14
15 16