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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

326 hedge funds and large institutions have $1.19B invested in Real Estate Select Sector SPDR Fund in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 53 increasing their positions, 159 reducing their positions, and 131 closing their positions.

Holders
326
Holders Change
-73
Holders Change %
-18.3%
% of All Funds
8.16%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
65
Increased
53
Reduced
159
Closed
131
Calls
$3.21M
Puts
$55.5M
Net Calls
-$52.3M
Net Calls Change
-$2.72M

Top Buyers

1
Citigroup
1
Citigroup
New York
$94.1M
2
Ameriprise
2
Ameriprise
Minnesota
$28.9M
3
PAG
3
Pinnacle Advisory Group
Maryland
$20.6M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$12.1M
5
AIM
5
Astor Investment Management
Illinois
$7.26M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$413M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$837K
3
CANY
3
Caxton Associates (New York)
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$51.7M
5
UBS Group
5
UBS Group
Switzerland
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$413M 13,433,691 -4,650,382 -26%
Wells Fargo
2
Wells Fargo
California
$146M 4,758,787 -98,303 -2%
Citigroup
3
Citigroup
New York
$94.1M 3,061,102 +1,028,495 +51%
Morgan Stanley
4
Morgan Stanley
New York
$69M 2,242,617 -375,186 -14%
Goldman Sachs
5
Goldman Sachs
New York
$51.7M 1,679,690 -964,023 -36%
BlackRock
6
BlackRock
New York
$44.6M 1,451,341 +76 +0%
Ameriprise
7
Ameriprise
Minnesota
$28.9M 942,197 +942,197 New
UBS Group
8
UBS Group
Switzerland
$24.7M 803,348 -813,575 -50%
LMIM
9
Lockheed Martin Investment Management
Maryland
$21.8M 708,082 +14,389 +2%
PAG
10
Pinnacle Advisory Group
Maryland
$20.6M 671,486 +671,486 New
AA
11
ALPS Advisors
Colorado
$14.7M 476,667 +40,284 +9%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$12.1M 392,796 +236,123 +151%
PVH
13
Psagot Value Holdings
Israel
$10.5M 340,544 -200,372 -37%
Millennium Management
14
Millennium Management
New York
$9.26M 301,251 -261,929 -47%
M&T Bank
15
M&T Bank
New York
$8.77M 285,195 +33,876 +13%
SG
16
Swarthmore Group
Pennsylvania
$8.14M 264,553 -1,157 -0.4%
AIM
17
Astor Investment Management
Illinois
$7.26M 235,932 +235,932 New
Northern Trust
18
Northern Trust
Illinois
$6.45M 209,868 -24,460 -10%
DCC
19
Dow Chemical Company
Michigan
$6.44M 196,520 – –
AII
20
AGF Investments Inc
Ontario, Canada
$6.25M 203,632 -67,200 -25%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.79M 188,370 -152,330 -45%
FIM
22
Foresters Investment Management
New York
$5.45M 179,695 -81,023 -31%
BCI
23
Brinker Capital Investments
Pennsylvania
$5.26M 171,176 -130,918 -43%
LPL Financial
24
LPL Financial
California
$4.89M 158,641 -175,402 -53%
RJA
25
Raymond James & Associates
Florida
$4.59M 149,298 -17,058 -10%
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