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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

323 hedge funds and large institutions have $1.27B invested in Real Estate Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 126 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-3
Holders Change %
-0.92%
% of All Funds
8.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
88
Reduced
126
Closed
43
Calls
$5.94M
Puts
$38.9M
Net Calls
-$33M
Net Calls Change
+$19.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$466M
2
SG Americas Securities
SG Americas Securities
New York
$20.4M
3
REMS
Real Estate Management Services
$12.4M
4
RMPT
Raytheon Master Pension Trust
Massachusetts
$13.6M
5
CI
Cavalier Investments
Georgia
$9.74M

Top Sellers

1
Citigroup
Citigroup
New York
$34.3M
2
Morgan Stanley
Morgan Stanley
New York
$45M
3
SG
Swarthmore Group
Pennsylvania
$0
4
Millennium Management
Millennium Management
New York
$1.52M
5
BCI
Brinker Capital Investments
Pennsylvania
$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
351
Bartlett & Co
Ohio
– -$3K -111 Closed
AA
352
Ancora Advisors
Ohio
– -$2K -81 Closed
WPA
353
West Paces Advisors
Georgia
– -$1.32K -43 Closed
MA
354
MCF Advisors
Kentucky
– -$1K -41 Closed
11 12 13 14
15