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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 %
PAG
151
Private Advisor Group
New Jersey
$734K -$855K -23,390 -54%
RWA
152
River Wealth Advisors
Pennsylvania
$715K +$117K +3,209 +20%
BFEC
153
Benjamin F. Edwards & Company
Missouri
$712K -$1.35K -37 -0.2%
Renaissance Technologies
154
Renaissance Technologies
New York
$706K +$706K +19,300 New
EH
155
Equitable Holdings
New York
$698K +$698K +19,099 New
CC
156
Callan Capital
California
$693K -$2.27K -62 -0.3%
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
$689K +$689K +18,846 New
KPW
158
Kore Private Wealth
New York
$687K -$4.13K -113 -0.6%
GSC
159
G&S Capital
Colorado
$673K +$25.6K +701 +4%
QIM
160
Quest Investment Management
Oregon
$658K – – –
PAG
161
Pinnacle Advisory Group
Maryland
$641K – – –
CWM
162
Cornerstone Wealth Management
Missouri
$637K -$237K -6,480 -27%
EC
163
Estate Counselors
Wisconsin
$636K +$636K +17,385 New
BA
164
Ballast Advisors
Minnesota
$633K +$561K +15,356 +783%
DLHL
165
Donald L. Hagan LLC
Florida
$608K +$119K +3,268 +24%
FFN
166
Focus Financial Network
Minnesota
$607K +$13.2K +362 +2%
Barclays
167
Barclays
United Kingdom
$563K -$301K -8,248 -35%
PPWP
168
Proquility Private Wealth Partners
Nevada
$559K +$559K +15,284 New
GRP
169
Global Retirement Partners
California
$558K -$3.91K -107 -0.7%
ZIG
170
Zurich Insurance Group
Switzerland
$548K +$548K +15,370 New
CAN
171
Cetera Advisor Networks
California
$543K +$60.8K +1,661 +13%
APW
172
Aurora Private Wealth
New Jersey
$535K +$13.6K +372 +3%
VAG
173
VisionPoint Advisory Group
Texas
$527K +$527K +14,402 New
ANTB
174
AMG National Trust Bank
Colorado
$517K -$58.9K -1,612 -10%
BG
175
Berry Group
Massachusetts
$513K +$659 +18 +0.1%
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7
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