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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

323 hedge funds and large institutions have $1.27B invested in Real Estate Select Sector SPDR Fund in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 88 increasing their positions, 126 reducing their positions, and 43 closing their positions.

Holders
323
Holders Change
-3
Holders Change %
-0.92%
% of All Funds
8.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
88
Reduced
126
Closed
43
Calls
$5.94M
Puts
$38.9M
Net Calls
-$33M
Net Calls Change
+$19.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$466M
2
SG Americas Securities
2
SG Americas Securities
New York
$20.4M
3
REMS
3
Real Estate Management Services
$12.4M
4
RMPT
4
Raytheon Master Pension Trust
Massachusetts
$13.6M
5
CI
5
Cavalier Investments
Georgia
$9.74M

Top Sellers

1
Citigroup
1
Citigroup
New York
$34.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$45M
3
SG
3
Swarthmore Group
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$1.52M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$466M 14,752,472 +1,318,781 +10%
Wells Fargo
2
Wells Fargo
California
$153M 4,845,088 +86,301 +2%
Goldman Sachs
3
Goldman Sachs
New York
$53M 1,677,563 -2,127 -0.1%
BlackRock
4
BlackRock
New York
$46.9M 1,484,584 +33,243 +2%
Morgan Stanley
5
Morgan Stanley
New York
$45M 1,423,105 -819,512 -37%
Citigroup
6
Citigroup
New York
$34.3M 1,084,550 -1,976,552 -65%
Ameriprise
7
Ameriprise
Minnesota
$31.8M 1,007,681 +65,484 +7%
LMIM
8
Lockheed Martin Investment Management
Maryland
$26.1M 825,127 +117,045 +17%
PAG
9
Pinnacle Advisory Group
Maryland
$21.3M 672,911 +1,425 +0.2%
UBS Group
10
UBS Group
Switzerland
$21M 664,967 -138,381 -17%
SG Americas Securities
11
SG Americas Securities
New York
$20.4M 645,837 +613,438 +1,893%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$16.4M 519,130 +126,334 +32%
AA
13
ALPS Advisors
Colorado
$15.7M 516,334 +39,667 +8%
PVH
14
Psagot Value Holdings
Israel
$14.8M 469,446 +128,902 +38%
RMPT
15
Raytheon Master Pension Trust
Massachusetts
$13.6M 429,333 +314,169 +273%
REMS
16
Real Estate Management Services
$12.4M 391,100 +391,100 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$11.8M 372,255 +254,264 +215%
CI
18
Cavalier Investments
Georgia
$9.74M 308,235 +308,235 New
M&T Bank
19
M&T Bank
New York
$9.3M 294,366 +9,171 +3%
DCC
20
Dow Chemical Company
Michigan
$8.56M 270,814 +74,294 +38%
AFG
21
Albion Financial Group
Utah
$8.08M 255,563 +123,108 +93%
MLM
22
Mount Lucas Management
Pennsylvania
$7.54M 238,539 +238,405 +177,914%
AIM
23
Astor Investment Management
Illinois
$7.07M 223,622 -12,310 -5%
RCP
24
Rothschild Capital Partners
New York
$6.91M 218,720 +218,720 New
TAM
25
Tiverton Asset Management
Delaware
$6.18M 195,427 +195,427 New
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