Real Estate Select Sector SPDR Fund
XLRE
XLRE
590 hedge funds and large institutions have $2.95B invested in Real Estate Select Sector SPDR Fund in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
8% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 224
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
38% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $21.9M
Holders
590
Holding in Top 10
9
Calls
$13.7M
Puts
$21.9M
Top Buyers
| 1 | +$174M | |
| 2 | +$41.7M | |
| 3 | +$29.5M | |
| 4 |
CCM
Cullen Capital Management
New York
|
+$26.6M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$21M |
Top Sellers
| 1 | -$12.5B | |
| 2 | -$218M | |
| 3 | -$48M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$36.6M |
| 5 |
BlackRock
New York
|
-$33.7M |