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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

430 hedge funds and large institutions have $2.65B invested in Real Estate Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 136 increasing their positions, 115 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
430
Holders Change
+39
Holders Change %
+9.97%
% of All Funds
8.49%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
89
Increased
136
Reduced
115
Closed
43
Calls
$3.52M
Puts
$1.48M
Net Calls
+$2.04M
Net Calls Change
-$1.67M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M
2
BlackRock
BlackRock
New York
$247M
3
SG Americas Securities
SG Americas Securities
New York
$18.3M
4
PI
Putnam Investments
Massachusetts
$35.4M
5
AIA
Avalon Investment & Advisory
Texas
$10.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$958M
2
State Street
State Street
Massachusetts
$9.53M
3
AssetMark Inc
AssetMark Inc
California
$448K
4
Morgan Stanley
Morgan Stanley
New York
$95.8M
5
GFPC
Global Financial Private Capital
Florida
$683K
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
51
Mizuho Trust & Banking
Japan
$5.8M +$5.8M +150,000 New
RCP
52
Rothschild Capital Partners
New York
$5.58M -$233K -6,025 -4%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$5.3M -$1.28M -33,225 -19%
FNT
54
First National Trust
Pennsylvania
$5.08M +$320K +8,273 +7%
JIR
55
James Investment Research
Ohio
$5.01M +$1.63M +42,120 +48%
FIB
56
First Interstate Bank
Montana
$4.77M -$126K -3,271 -3%
HIIFS
57
Harel Insurance Investments & Financial Services
Israel
$4.71M -$10.7K -278 -0.2%
MWA
58
MFA Wealth Advisors
Pennsylvania
$4.29M +$4.29M +111,089 New
QIM
59
Quest Investment Management
Oregon
$4.16M -$2.14M -55,303 -34%
MAP
60
Milestone Advisory Partners
North Carolina
$4.12M +$55.4K +1,434 +1%
KIA
61
KCM Investment Advisors
California
$4.12M +$831K +21,481 +25%
PFT
62
Providence First Trust
Arizona
$4.08M -$19.2K -496 -0.5%
GWM
63
Geneos Wealth Management
Colorado
$4.03M +$568K +14,780 +16%
HIM
64
Hanlon Investment Management
New Jersey
$3.98M -$213K -5,503 -5%
NCM
65
Niemann Capital Management
Nevada
$3.77M +$3.77M +97,365 New
RFC
66
Regions Financial Corp
Alabama
$3.69M +$364K +9,420 +11%
AIM
67
Astor Investment Management
Illinois
$3.63M +$121K +3,119 +3%
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$3.63M +$2.11M +54,459 +139%
TF
69
TIAA FSB
Florida
$3.61M +$853K +22,065 +31%
SPIA
70
Steward Partners Investment Advisory
New York
$3.59M -$3.78M -97,787 -51%
VF
71
Virtu Financial
New York
$3.58M +$2.65M +68,551 +286%
VDFA
72
Vickerman & Driscoll Financial Advisors
Washington
$3.56M +$74.9K +1,936 +2%
FS
73
Ferguson Shapiro
Georgia
$3.53M +$3.53M +91,149 New
Citigroup
74
Citigroup
New York
$3.44M +$3.21M +82,951 +1,414%
N
75
Natixis
France
$3.38M +$3.38M +87,934 New
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