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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

377 hedge funds and large institutions have $2.54B invested in Real Estate Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+30
Holders Change %
+8.65%
% of All Funds
8.17%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
75
Increased
105
Reduced
105
Closed
37
Calls
$37.8M
Puts
$7.64M
Net Calls
+$30.1M
Net Calls Change
-$54.4M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$103M
2
Wells Fargo
Wells Fargo
California
+$61M
3
PI
Putnam Investments
Massachusetts
+$32.1M
4
Morgan Stanley
Morgan Stanley
New York
+$24.5M
5
Lido Advisors
Lido Advisors
California
+$19.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$174M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.1M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$15.8M
4
MLM
Mount Lucas Management
Pennsylvania
-$15.6M
5
CI
Cavalier Investments
Georgia
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFG
26
Albion Financial Group
Utah
$11.7M +$52.8K +1,458 +0.5%
UCFA
27
United Capital Financial Advisors
Texas
$11.5M +$2.04M +56,363 +22%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$10.8M +$4.53M +124,999 +72%
VWM
29
Venturi Wealth Management
Texas
$10.4M +$1.41M +38,976 +16%
WF
30
WealthTrust Fairport
Ohio
$9.88M +$119K +3,273 +1%
UBS AM
31
UBS AM
Illinois
$9.44M +$930K +25,670 +11%
CI
32
Cavalier Investments
Georgia
$9.22M -$14M -385,466 -60%
ONB
33
Old National Bancorp
Indiana
$8.71M +$1.22M +33,622 +16%
HIM
34
Hanlon Investment Management
New Jersey
$8.54M +$8.54M +235,836 New
HA
35
Hamel Associates
New Jersey
$8.29M +$8.29M +228,960 New
MD
36
Money Design
Japan
$8.27M +$3.53M +97,451 +75%
CCT
37
Chemung Canal Trust
New York
$7.73M +$684K +18,886 +10%
KHLMVGHM
38
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.36M -$2.7M -74,498 -27%
M&T Bank
39
M&T Bank
New York
$7.17M -$342K -9,449 -5%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$6.98M +$2.04M +56,219 +41%
RJA
41
Raymond James & Associates
Florida
$6.95M +$4.1M +113,082 +144%
V
42
Veritable
Delaware
$6.09M -$25.1K -693 -0.4%
ST
43
Spinnaker Trust
Maine
$5.57M -$171K -4,708 -3%
FNT
44
First National Trust
Pennsylvania
$5.39M +$400K +11,036 +8%
KWM
45
Kingsview Wealth Management
Oregon
$5.22M +$5.22M +144,095 New
HighTower Advisors
46
HighTower Advisors
Illinois
$4.86M +$101K +2,790 +2%
Citadel Advisors
47
Citadel Advisors
Florida
$4.71M -$7.77M -214,582 -62%
AIM
48
Astor Investment Management
Illinois
$4.59M -$504K -13,916 -10%
RCP
49
Rothschild Capital Partners
New York
$4.58M -$29K -800 -0.6%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$4.5M +$866K +23,909 +24%
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