Real Estate Select Sector SPDR Fund
XLRE
XLRE
431 hedge funds and large institutions have $2.65B invested in Real Estate Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 136 increasing their positions, 115 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.28% less ownership
Funds ownership: 74.74% → 72.46% (-2.3%)
9% less capital invested
Capital invested by funds: $2.92B → $2.65B (-$273M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
431
Holding in Top 10
7
Calls
$3.52M
Puts
$1.48M
Top Buyers
| 1 | +$50.5M | |
| 2 | +$43.7M | |
| 3 | +$18.1M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$16.3M |
| 5 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$10.4M |
Top Sellers
| 1 | -$189M | |
| 2 | -$94.9M | |
| 3 | -$29.5M | |
| 4 |
Morgan Stanley
New York
|
-$29.3M |
| 5 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$22.6M |