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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

323 hedge funds and large institutions have $1.27B invested in Real Estate Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 126 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-3
Holders Change %
-0.92%
% of All Funds
8.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
88
Reduced
126
Closed
43
Calls
$5.94M
Puts
$38.9M
Net Calls
-$33M
Net Calls Change
+$19.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$466M
2
SG Americas Securities
SG Americas Securities
New York
$20.4M
3
REMS
Real Estate Management Services
$12.4M
4
RMPT
Raytheon Master Pension Trust
Massachusetts
$13.6M
5
CI
Cavalier Investments
Georgia
$9.74M

Top Sellers

1
Citigroup
Citigroup
New York
$34.3M
2
Morgan Stanley
Morgan Stanley
New York
$45M
3
SG
Swarthmore Group
Pennsylvania
$0
4
Millennium Management
Millennium Management
New York
$1.52M
5
BCI
Brinker Capital Investments
Pennsylvania
$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Commerce Bank
Missouri
$369K +$53.2K +1,682 +17%
FUBT
127
First United Bank & Trust
Maryland
$368K +$368K +11,636 New
DCM
128
Donaldson Capital Management
Indiana
$364K -$23.7K -751 -6%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$355K -$232K -7,350 -40%
PWLP
130
Prio Wealth Limited Partnership
Massachusetts
$350K – – –
FNBOH
131
First National Bank of Hutchinson
Kansas
$349K +$32 +1 +0%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$348K -$329K -10,395 -49%
SBIA
133
Sheaff Brock Investment Advisors
Indiana
$341K +$341K +10,804 New
BOTW
134
Bank of the West
California
$340K +$340K +10,767 New
HSBC Holdings
135
HSBC Holdings
United Kingdom
$339K -$3.6M -113,826 -91%
LNB
136
Ledyard National Bank
$337K +$274K +8,665 +432%
FPCM
137
Financial Partners Capital Management
New York
$334K -$1.06M -33,457 -76%
PCMM
138
Private Capital Management (Minnesota)
Minnesota
$332K -$66.4K -2,100 -17%
ANTB
139
AMG National Trust Bank
Colorado
$320K -$37.3K -1,180 -10%
WA
140
Winfield Associates
Ohio
$313K -$38.1K -1,204 -11%
CPA
141
Court Place Advisors
Maryland
$313K -$7.13K -226 -2%
UCFA
142
United Capital Financial Advisors
Texas
$309K -$206K -6,504 -40%
CIM
143
Cetera Investment Management
California
$300K +$300K +9,478 New
HCIA
144
Hochman Cole Investment Advisors
Illinois
$297K -$32.1K -1,017 -10%
CCT
145
Country Club Trust
Missouri
$294K -$98.2K -3,110 -25%
AIP
146
ARS Investment Partners
New York
$291K +$80.4K +2,539 +38%
SAM
147
Sawgrass Asset Management
Florida
$290K – – –
HCP
148
Holt Capital Partners
Texas
$285K +$3.6K +114 +1%
FA
149
FDx Advisors
Illinois
$284K +$284K +8,993 New
FCI
150
Financial Counselors Inc
Kansas
$283K -$73.9K -2,335 -21%
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6
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