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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

397 hedge funds and large institutions have $2.07B invested in Real Estate Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 119 increasing their positions, 136 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-33
Holders Change %
-7.67%
% of All Funds
8.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
63
Increased
119
Reduced
136
Closed
88
Calls
$11.2M
Puts
$5.58M
Net Calls
+$5.6M
Net Calls Change
+$3.56M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$24.7M
2
AIL
AGF Investments LLC
Ontario, Canada
+$22.5M
3
DCC
Dow Chemical Company
Michigan
+$20.9M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$20.4M
5
TRCT
Tower Research Capital (TRC)
New York
+$17.4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$61.3M
2
Morgan Stanley
Morgan Stanley
New York
-$17.1M
3
PI
Putnam Investments
Massachusetts
-$13.7M
4
MLM
Mount Lucas Management
Pennsylvania
-$12.9M
5
Lido Advisors
Lido Advisors
California
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWAC
401
Private Wealth Advisors (California)
California
– -$2.94M -76,137 Closed
DWM
402
Dakota Wealth Management
Florida
– -$2.74M -70,929 Closed
F
403
F3Logic
Minnesota
– -$2.7M -69,811 Closed
BFA
404
Beaumont Financial Advisors
Massachusetts
– -$2.55M -65,865 Closed
VC
405
Veracity Capital
Georgia
– -$2.04M -52,750 Closed
D.E. Shaw & Co
406
D.E. Shaw & Co
New York
– -$1.94M -50,200 Closed
LCH
407
Lee Capital Holdings
New York
– -$1.83M -47,347 Closed
DIM
408
Delta Investment Management
California
– -$1.63M -42,192 Closed
PCS
409
Personal CFO Solutions
New Jersey
– -$1.26M -32,596 Closed
BHB
410
Bank Hapoalim BM
Israel
– -$1.22M -31,615 Closed
1832 Asset Management
411
1832 Asset Management
Ontario, Canada
– -$1.22M -26,160 Closed
FI
412
FormulaFolio Investments
Michigan
– -$949K -24,542 Closed
Simplex Trading
413
Simplex Trading
Illinois
– -$830K -21,478 Closed
SC
414
Sepio Capital
Utah
– -$823K -21,283 Closed
TI
415
tru Independence
Oregon
– -$613K -19,779 Closed
SEIA
416
Signature Estate & Investment Advisors
California
– -$594K -15,354 Closed
TCBWMS
417
Texas Capital Bank Wealth Management Services
Texas
– -$543K -14,029 Closed
SIGI
418
Susquehanna International Group (Ireland)
Ireland
– -$431K -11,135 Closed
WTB
419
Washington Trust Bank
Washington
– -$412K -10,644 Closed
CA
420
Cetera Advisors
Colorado
– -$399K -10,264 Closed
JWCA
421
J.W. Cole Advisors
Florida
– -$392K -10,127 Closed
SCA
422
Sage Capital Advisors
South Dakota
– -$387K -10,011 Closed
SBWM
423
Sunflower Bank Wealth Management
Arizona
– -$376K -9,714 Closed
CC
424
Chanos & Company
New York
– -$358K -9,260 Closed
5L
425
55I LLC
Massachusetts
– -$356K -9,209 Closed
15 16
17
18 19