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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

377 hedge funds and large institutions have $2.54B invested in Real Estate Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+30
Holders Change %
+8.65%
% of All Funds
8.17%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
75
Increased
105
Reduced
105
Closed
37
Calls
$37.8M
Puts
$7.64M
Net Calls
+$30.1M
Net Calls Change
-$54.4M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$103M
2
Wells Fargo
Wells Fargo
California
+$61M
3
PI
Putnam Investments
Massachusetts
+$32.1M
4
Morgan Stanley
Morgan Stanley
New York
+$24.5M
5
Lido Advisors
Lido Advisors
California
+$19.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$174M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.1M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$15.8M
4
MLM
Mount Lucas Management
Pennsylvania
-$15.6M
5
CI
Cavalier Investments
Georgia
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
101
WealthShield Partners
North Carolina
$1.18M +$1.18M +32,683 New
AI
102
Atria Investments
North Carolina
$1.15M +$364K +10,051 +46%
COI
103
Capital One Investing
Virginia
$1.09M +$125K +3,461 +13%
HT
104
HAP Trading
New York
$1.09M +$1.09M +29,971 New
US Bancorp
105
US Bancorp
Minnesota
$1.08M +$33.1K +913 +3%
KPW
106
Kore Private Wealth
New York
$1.07M -$157K -4,341 -13%
MC
107
Martin & Co
Tennessee
$1.07M +$16.9K +466 +2%
BAC
108
Boys Arnold & Co
North Carolina
$1.06M -$119K -3,272 -10%
MML Investors Services
109
MML Investors Services
Massachusetts
$1.04M +$506K +13,965 +95%
TCOO
110
Trust Company of Oklahoma
Oklahoma
$919K -$15.7K -434 -2%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$907K – – –
BCM
112
Boltwood Capital Management
California
$905K +$48.7K +1,345 +6%
SPC
113
Sigma Planning Corp
Michigan
$893K +$511K +14,117 +134%
RFC
114
Regions Financial Corp
Alabama
$851K -$503K -13,885 -37%
JPMPWA
115
J.P. Morgan Private Wealth Advisors
California
$825K -$20.8K -575 -2%
TYCC
116
Texas Yale Capital Corp
Florida
$804K +$402K +11,087 +100%
CC
117
Centiva Capital
New York
$797K +$797K +22,000 New
MBTD
118
Mechanics Bank - Trust Department
California
$782K -$27.7K -765 -3%
FMTCOCP
119
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$778K +$49.9K +1,378 +7%
CCM
120
Chilton Capital Management
Texas
$738K -$8.66K -239 -1%
CIBC World Market
121
CIBC World Market
Ontario, Canada
$727K +$727K +20,058 New
Bank of New York Mellon
122
Bank of New York Mellon
New York
$721K -$396K -10,932 -35%
HR
123
Howe & Rusling
New York
$703K +$139K +3,850 +25%
AGU
124
Alpine Group USVI
U.S. Virgin Islands
$702K +$702K +19,371 New
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$697K +$106K +2,929 +18%
3 4
5
6 7