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Real Estate Select Sector SPDR Fund

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.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

67% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 159

94% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $55.5M

Holders
326
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.21M
Puts
$55.5M
Net Calls
Net Calls Change

Top Sellers

1 -$143M
2 -$117M
3 -$57.2M
4
Goldman Sachs
Goldman Sachs
New York
-$29.6M
5
UBS Group
UBS Group
Switzerland
-$25M
Name Holding Trade Value Shares
Change
Change in
Stake
401
402
403
404
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408
409
410
411
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413
414
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416
417
418
419
420
421
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425