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Real Estate Select Sector SPDR Fund

298 hedge funds and large institutions have $1.94B invested in Real Estate Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

19% less call options, than puts

Call options by funds: $4.81M | Put options by funds: $5.94M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 101

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.81M
Puts
$5.94M
Net Calls
Net Calls Change

Top Buyers

1 +$64.8M
2 +$59.7M
3 +$59.1M
4
Morgan Stanley
Morgan Stanley
New York
+$44.9M
5
BlackRock
BlackRock
New York
+$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$802K
77
$802K
78
$791K
79
$746K
80
$730K
81
$708K
82
$686K
83
$678K
84
$664K
85
$627K
86
$620K
87
$617K
88
$615K
89
$607K
90
$602K
91
$601K
92
$582K
93
$564K
94
$556K
95
$536K
96
$502K
97
$500K
98
$475K
99
$474K
100
$468K