Real Estate Select Sector SPDR Fund
XLRE
XLRE
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
Holding in Top 10
11
Calls
$14.8M
Puts
$30M
Top Buyers
| 1 | +$140M | |
| 2 | +$32.1M | |
| 3 | +$24.8M | |
| 4 |
Two Sigma Advisers
New York
|
+$24.7M |
| 5 |
Squarepoint
New York
|
+$8.1M |
Top Sellers
| 1 | -$176M | |
| 2 | -$105M | |
| 3 | -$89M | |
| 4 |
CCWM
Cassaday & Co Wealth Management
Mclean,
Virginia
|
-$27.5M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$25.6M |