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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

377 hedge funds and large institutions have $2.54B invested in Real Estate Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+30
Holders Change %
+8.65%
% of All Funds
8.17%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
75
Increased
105
Reduced
105
Closed
37
Calls
$37.8M
Puts
$7.64M
Net Calls
+$30.1M
Net Calls Change
-$54.4M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$103M
2
Wells Fargo
Wells Fargo
California
+$61M
3
PI
Putnam Investments
Massachusetts
+$32.1M
4
Morgan Stanley
Morgan Stanley
New York
+$24.5M
5
Lido Advisors
Lido Advisors
California
+$19.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$174M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.1M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$15.8M
4
MLM
Mount Lucas Management
Pennsylvania
-$15.6M
5
CI
Cavalier Investments
Georgia
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
326
Toth Financial Advisory
Virginia
$3K – – –
GI
327
Gradient Investments
Minnesota
$3K – – –
CB
328
Community Bank
New York
$3K – – –
CHP
329
Cable Hill Partners
Oregon
$3K – – –
VRM
330
Vectors Research Management
New York
$3K +$3K +75 New
FEG
331
Financial Enhancement Group
Indiana
$3K +$3K +77 New
CMO
332
Covenant Multifamily Offices
Texas
$3K +$3K +77 New
PCIA
333
Prime Capital Investment Advisors
Kansas
$3K +$3K +80 New
AIM
334
Axiom Investment Management
New York
$3K +$3K +129 New
SWA
335
Sutton Wealth Advisors
Florida
$2.32K – – –
CFG
336
Citizens Financial Group
Rhode Island
$2K – – –
NWM
337
Northwest Wealth Management
Iowa
$2K – – –
WCM
338
Whitener Capital Management
North Carolina
$2K – – –
TNBTD
339
Trustmark National Bank Trust Department
Mississippi
$2K – – –
WTB
340
Washington Trust Bank
Washington
$2K – – –
ClearBridge Investments
341
ClearBridge Investments
New York
$2K – – –
TAIM
342
TD Ameritrade Investment Management
Nebraska
$2K – – –
HCM
343
Highlander Capital Management
New Jersey
$2K – – –
PB
344
Pinnacle Bancorp
Nebraska
$2K – – –
AIC
345
Archer Investment Corporation
Indiana
$2K – – –
WCM
346
WealthBridge Capital Management
Ohio
$2K – – –
LWM
347
Liberty Wealth Management
California
$2K – – –
SFA
348
Semmax Financial Advisors
North Carolina
$2K – – –
SWP
349
Strategic Wealth Partners
Ohio
$2K +$292 +7 +17%
DWM
350
Destination Wealth Management
California
$2K +$2K +48 New
12 13
14
15 16