Real Estate Select Sector SPDR Fund
XLRE
XLRE
586 hedge funds and large institutions have $2.72B invested in Real Estate Select Sector SPDR Fund in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 220 increasing their positions, 199 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $2.95B → $2.72B (-$232M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
29% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $24.9M
Holders
586
Holding in Top 10
7
Calls
$17.6M
Puts
$24.9M
Top Buyers
| 1 | +$133M | |
| 2 | +$24.1M | |
| 3 | +$23.4M | |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$15.6M |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$14M |
Top Sellers
| 1 | -$35.2M | |
| 2 | -$31.4M | |
| 3 | -$23.3M | |
| 4 |
CCM
Cullen Capital Management
New York
|
-$22.9M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$21.4M |