Real Estate Select Sector SPDR Fund
XLRE
XLRE
347 hedge funds and large institutions have $2.13B invested in Real Estate Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 90 increasing their positions, 88 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.58% more ownership
Funds ownership: 79.56% → 82.14% (+2.6%)
2% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 88
3% less capital invested
Capital invested by funds: $2.2B → $2.13B (-$66.1M)
Holders
347
Holding in Top 10
5
Calls
$95.9M
Puts
$11.3M
Top Buyers
| 1 | +$121M | |
| 2 | +$29.2M | |
| 3 | +$14.9M | |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$13.8M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$10.3M |
Top Sellers
| 1 | -$53.7M | |
| 2 | -$36.4M | |
| 3 | -$26.1M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$22.8M |
| 5 |
SG Americas Securities
New York
|
-$13.8M |