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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

420 hedge funds and large institutions have $1.25B invested in Real Estate Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 131 increasing their positions, 137 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
+20
Holders Change %
+5%
% of All Funds
7.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
77
Increased
131
Reduced
137
Closed
51
Calls
$2.61M
Puts
$9.71M
Net Calls
-$7.1M
Net Calls Change
+$168K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$157M
2
Millennium Management
Millennium Management
New York
$37.3M
3
FAIM
Financial Advocates Investment Management
Washington
$10.2M
4
MLM
Mount Lucas Management
Pennsylvania
$9.44M
5
CI
CX Institutional
Indiana
$7.23M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$110M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.5M
3
LPL Financial
LPL Financial
California
$23.7M
4
BlackRock
BlackRock
New York
$72M
5
HF
HRT Financial
New York
$1.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
REMS
76
Real Estate Management Services
$2.5M +$472K +12,900 +23%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$2.5M -$23.1M -631,106 -90%
HIM
78
Hanlon Investment Management
New Jersey
$2.45M +$2.45M +66,797 New
RCP
79
Rothschild Capital Partners
New York
$2.39M – – –
KHLMTHM
80
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.32M +$308K +8,421 +15%
FM
81
Foster & Motley
Ohio
$2.3M +$1.03M +28,149 +81%
Bank of New York Mellon
82
Bank of New York Mellon
New York
$2.29M -$542K -14,811 -19%
AA
83
AlphaMark Advisors
Kentucky
$2.26M +$1.25M +34,186 +123%
BCP
84
Blue Chip Partners
Michigan
$2.24M +$2.24M +61,157 New
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$2.18M -$672K -18,374 -24%
NB
86
NBT Bank
New York
$2.16M +$17.3K +474 +0.8%
Wolverine Trading
87
Wolverine Trading
Illinois
$2.16M -$513K -14,216 -19%
KW
88
KWB Wealth
California
$2.14M +$2.14M +58,464 New
GI
89
Glovista Investments
New Jersey
$2M +$761K +20,810 +61%
CIP
90
Capital Insight Partners
Arizona
$1.99M +$401K +10,980 +25%
TF
91
Trek Financial
Arizona
$1.94M +$311K +8,505 +19%
RCG
92
Rock Creek Group
District of Columbia
$1.77M +$25.3K +693 +1%
KAS
93
Kestra Advisory Services
Texas
$1.76M +$144K +3,984 +9%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$1.75M +$1.4M +38,210 +399%
NFP
95
Novak Financial Planning
Maryland
$1.74M +$1.74M +47,597 New
WS
96
Wedbush Securities
California
$1.72M +$41.1K +1,124 +2%
SCCM
97
Schafer Cullen Capital Management
New York
$1.71M +$670K +18,326 +64%
F
98
F3Logic
Minnesota
$1.7M +$81.9K +2,224 +5%
State Street
99
State Street
Massachusetts
$1.69M +$1.69M +46,212 New
VF
100
Virtu Financial
New York
$1.67M +$1,000K +27,336 +150%
2 3
4
5 6