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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

430 hedge funds and large institutions have $2.65B invested in Real Estate Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 136 increasing their positions, 115 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+39
Holders Change %
+9.97%
% of All Funds
8.49%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
89
Increased
136
Reduced
115
Closed
43
Calls
$3.52M
Puts
$1.48M
Net Calls
+$2.04M
Net Calls Change
-$1.67M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.5M
2
BlackRock
BlackRock
New York
+$43.7M
3
SG Americas Securities
SG Americas Securities
New York
+$18.1M
4
PI
Putnam Investments
Massachusetts
+$16.3M
5
AIA
Avalon Investment & Advisory
Texas
+$10.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$189M
2
State Street
State Street
Massachusetts
-$94.9M
3
AssetMark Inc
AssetMark Inc
California
-$29.5M
4
Morgan Stanley
Morgan Stanley
New York
-$29.3M
5
GFPC
Global Financial Private Capital
Florida
-$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
426
Kingsview Wealth Management
Oregon
– -$5.83M -148,079 Closed
CAN
427
Cetera Advisor Networks
California
– -$3.94M -100,104 Closed
CA
428
Commerzbank Aktiengesellschaft
Germany
– -$2.62M -66,595 Closed
B
429
Barings
North Carolina
– -$1.93M -48,975 Closed
Jane Street
430
Jane Street
New York
– -$1.78M -45,210 Closed
SP
431
Symmetry Partners
Connecticut
– -$1.6M -40,594 Closed
HF
432
HRT Financial
New York
– -$1.44M -36,589 Closed
TSS
433
Two Sigma Securities
New York
– -$1.07M -27,230 Closed
IAA
434
Independent Advisor Alliance
North Carolina
– -$984K -25,987 Closed
SIA
435
Strategic Investment Advisors
Michigan
– -$889K -22,609 Closed
Wellington Management Group
436
Wellington Management Group
Massachusetts
– -$753K -19,142 Closed
PFG
437
Pacific Financial Group
Washington
– -$514K -13,990 Closed
HPC
438
Hobart Private Capital
North Carolina
– -$492K -12,503 Closed
PCM
439
Penserra Capital Management
California
– -$367K -9,334 Closed
BRWM
440
B. Riley Wealth Management
Tennessee
– -$361K -9,182 Closed
AIP
441
Ahrens Investment Partners
Louisiana
– -$298K -7,565 Closed
RIM
442
Rampart Investment Management
Connecticut
– -$275K -6,997 Closed
QT
443
Quantbot Technologies
New York
– -$231K -5,887 Closed
IP
444
Investment Partners
Ohio
– -$207K -5,263 Closed
CAPTRUST Financial Advisors
445
CAPTRUST Financial Advisors
North Carolina
– -$51K -1,305 Closed
TC
446
Truvestments Capital
Florida
– -$49K -1,233 Closed
FAIM
447
Financial Advocates Investment Management
Washington
– -$229K -1,005 Closed
HWA
448
Heritage Wealth Advisors
Virginia
– -$29K -740 Closed
FEM
449
Fulcrum Equity Management
Texas
– -$20K -516 Closed
QCIG
450
Quad-Cities Investment Group
Iowa
– -$17K -434 Closed
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