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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

308 hedge funds and large institutions have $1.8B invested in Real Estate Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 67 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+16
Holders Change %
+5.48%
% of All Funds
7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
62
Increased
67
Reduced
109
Closed
43
Calls
$1.8M
Puts
$2.58M
Net Calls
-$783K
Net Calls Change
-$1.94M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.01B
2
N
Natixis
France
$16.5M
3
TSS
Two Sigma Securities
New York
$21.7M
4
Morgan Stanley
Morgan Stanley
New York
$42.4M
5
ONB
Old National Bancorp
Indiana
$11.1M

Top Sellers

1
BCM
BlueCrest Capital Management
Jersey
$0
2
TRCT
Tower Research Capital (TRC)
New York
$0
3
Ameriprise
Ameriprise
Minnesota
$57.1M
4
TAM
Tiverton Asset Management
Delaware
$0
5
AssetMark Inc
AssetMark Inc
California
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$5.94M +$161K +4,892 +3%
FIM
27
Foresters Investment Management
New York
$5.93M – – –
RCP
28
Rothschild Capital Partners
New York
$4.94M -$44.7K -1,356 -0.9%
LPL Financial
29
LPL Financial
California
$4.76M -$309K -9,371 -6%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$4.66M +$4.66M +141,463 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$4.57M +$207K +6,282 +5%
Northern Trust
32
Northern Trust
Illinois
$4.28M -$220K -6,676 -5%
BFA
33
Beaumont Financial Advisors
Massachusetts
$4.12M -$524K -15,895 -11%
SG Americas Securities
34
SG Americas Securities
New York
$4.1M +$495K +15,028 +14%
EGA
35
Eagle Global Advisors
Texas
$3.98M -$47.4K -1,439 -1%
AIM
36
Astor Investment Management
Illinois
$3.77M -$2.62M -79,595 -41%
RJA
37
Raymond James & Associates
Florida
$3.49M -$765K -23,214 -18%
HIIFS
38
Harel Insurance Investments & Financial Services
Israel
$3.45M -$369K -11,212 -10%
KHLMTHM
39
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.42M – – –
HighTower Advisors
40
HighTower Advisors
Illinois
$3.39M +$988K +30,123 +41%
ST
41
Spinnaker Trust
Maine
$3.25M +$42.2K +1,282 +1%
Millennium Management
42
Millennium Management
New York
$3.25M -$4.34M -131,633 -57%
CNC
43
Citizens & Northern Corp
Pennsylvania
$3.12M +$3.12M +94,611 New
SLF
44
Sun Life Financial
Ontario, Canada
$3.04M – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2.93M -$391K -11,863 -12%
V
46
Veritable
Delaware
$2.74M -$296K -8,980 -10%
NMIFOAC
47
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.72M – – –
FNT
48
First National Trust
Pennsylvania
$2.56M +$80.2K +2,435 +3%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$2.49M -$71.4K -2,168 -3%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.38M – – –
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