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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 %
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$218K -$1.35M -30,561 -86%
Citigroup
202
Citigroup
New York
$218K +$11.7K +323 +6%
PFP
203
Pinnacle Financial Partners
Tennessee
$215K -$213K -5,906 -50%
SB
204
Simmons Bank
Arkansas
$212K +$212K +5,848 New
RJT
205
Raymond James Trust
Florida
$204K +$204K +5,633 New
BRWM
206
B. Riley Wealth Management
Tennessee
$203K +$203K +5,618 New
BAS
207
Brown Advisory Securities
Maryland
$201K -$49.6K -1,362 -20%
IFWM
208
Institute for Wealth Management
Colorado
$201K +$201K +5,548 New
FHA
209
Flagship Harbor Advisors
Massachusetts
$184K +$18.9K +524 +11%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$181K +$12.5K +345 +7%
Simplex Trading
211
Simplex Trading
Illinois
$171K +$66.6K +1,841 +64%
IA
212
IFP Advisors
Florida
$167K -$820K -22,987 -83%
Fidelity Investments
213
Fidelity Investments
Massachusetts
$167K +$15.4K +426 +10%
CIA
214
CSat Investment Advisory
Michigan
$165K -$70.9K -1,962 -30%
FGAM
215
Financial Gravity Asset Management
Texas
$162K +$162K +4,487 New
AIC
216
Ayalon Insurance Company
Israel
$141K – – –
CG
217
Cutler Group
California
$140K -$294K -8,131 -68%
AA
218
AlphaMark Advisors
Kentucky
$139K +$36.2K +1,000 +35%
ASN
219
Advisory Services Network
Georgia
$137K -$19.5K -539 -12%
Bank of Montreal
220
Bank of Montreal
Ontario, Canada
$126K -$29.4K -808 -19%
MA
221
MUFG Americas
New York
$125K +$9.86K +272 +9%
APA
222
American Portfolios Advisors
New York
$115K +$16.8K +465 +17%
GRP
223
Global Retirement Partners
California
$109K +$70.8K +1,961 +185%
EWM
224
Endurance Wealth Management
Rhode Island
$105K -$33.5K -930 -24%
William Blair & Company
225
William Blair & Company
Illinois
$105K +$35.9K +988 +52%
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