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Real Estate Select Sector SPDR Fund

584 hedge funds and large institutions have $3B invested in Real Estate Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 217 increasing their positions, 208 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less capital invested

Capital invested by funds: $3.27B → $3B (-$270M)

16% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 76

51% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $30M

Holders
584
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.8M
Puts
$30M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$2.58K
552
$2.5K
553
$2.32K
554
$2.24K
555
$2K
556
$1.83K
557
$1.53K
558
$1.53K
559
$1.42K
560
$1.35K
561
$1.12K
562
$1.01K
563
$1K
564
$1K
565
$1K
566
$1K
567
$1K
568
$1K
569
$998
570
$975
571
$822
572
$785
573
$748
574
$673
575
$673