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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 %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$696K +$5.51K +152 +0.8%
AC
127
Abbrea Capital
California
$682K -$14.2K -392 -2%
FI
128
FormulaFolio Investments
Michigan
$662K +$200K +5,506 +43%
IAA
129
Independent Advisor Alliance
North Carolina
$654K +$359K +9,900 +122%
PAG
130
Pinnacle Advisory Group
Maryland
$635K – – –
PAG
131
Private Advisor Group
New Jersey
$618K +$103K +2,850 +20%
Deutsche Bank
132
Deutsche Bank
Germany
$583K -$81.5K -2,254 -12%
Stifel Financial
133
Stifel Financial
Missouri
$567K -$39.8K -1,104 -7%
USGIU
134
U.S. Global Investors (USGI)
Texas
$539K – – –
WS
135
Wedbush Securities
California
$516K +$152K +4,205 +42%
IMC Chicago
136
IMC Chicago
Illinois
$511K +$511K +14,105 New
KIA
137
KCM Investment Advisors
California
$509K +$175K +4,838 +52%
Jane Street
138
Jane Street
New York
$507K +$144K +3,987 +40%
BS
139
Banco Santander
Spain
$503K – – –
EDRIA
140
Edmonds Duncan Registered Investment Advisors
Kansas
$502K +$88.8K +2,450 +21%
TPSF
141
Texas Permanent School Fund
Texas
$501K -$163K -4,485 -25%
GTAM
142
Global Trust Asset Management
Florida
$499K +$270K +7,458 +118%
6M
143
6 Meridian
Kansas
$494K -$281K -7,755 -36%
LBD
144
Landsberg Bennett & Dubbaneh
Florida
$494K -$190K -5,231 -28%
Legal & General Group
145
Legal & General Group
United Kingdom
$473K +$473K +13,060 New
UAS
146
United Asset Strategies
New York
$468K +$168K +4,628 +56%
PPA
147
Parametric Portfolio Associates
Washington
$467K +$156K +4,309 +50%
BTS
148
BB&T Securities
Virginia
$464K -$460K -12,723 -50%
DADC
149
D.A. Davidson & Co
Montana
$460K +$29.1K +823 +7%
CIA
150
Capital Investment Advisors
Georgia
$456K -$70K -1,935 -13%
4 5
6
7 8