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Real Estate Select Sector SPDR Fund

292 hedge funds and large institutions have $1.23B invested in Real Estate Select Sector SPDR Fund in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 111 reducing their positions, and 52 closing their positions.

Holders
292
Holders Change
-31
Holders Change %
-9.6%
% of All Funds
7.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
89
Reduced
111
Closed
52
Calls
$3.58M
Puts
$2.74M
Net Calls
+$842K
Net Calls Change
+$33.8M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$343M 10,637,159 -4,115,313 -28%
Wells Fargo
2
Wells Fargo
California
$155M 4,818,632 -26,456 -0.5%
SGI
3
Swan Global Investments
Colorado
$66.9M 2,076,738 +2,076,738 New
Ameriprise
4
Ameriprise
Minnesota
$63.1M 2,687,765 +1,680,084 +167%
Goldman Sachs
5
Goldman Sachs
New York
$49M 1,520,736 -156,827 -9%
BlackRock
6
BlackRock
New York
$41.9M 1,299,991 -184,593 -12%
Morgan Stanley
7
Morgan Stanley
New York
$33.9M 1,052,557 -370,548 -26%
PVH
8
Psagot Value Holdings
Israel
$32.4M 1,005,416 +535,970 +114%
Citigroup
9
Citigroup
New York
$29.2M 906,983 -177,567 -16%
RMPT
10
Raytheon Master Pension Trust
Massachusetts
$24.1M 746,995 +317,662 +74%
PAG
11
Pinnacle Advisory Group
Maryland
$22.2M 689,996 +17,085 +3%
SMM
12
Stadion Money Management
Georgia
$19.3M 600,095 +600,095 New
LMIM
13
Lockheed Martin Investment Management
Maryland
$18.3M 568,682 -256,445 -31%
UBS Group
14
UBS Group
Switzerland
$17.9M 556,763 -108,204 -16%
AA
15
ALPS Advisors
Colorado
$16.3M 506,843 -9,491 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$12.4M 386,405 +14,150 +4%
AII
17
AGF Investments Inc
Ontario, Canada
$12.1M 376,869 +182,013 +93%
MLM
18
Mount Lucas Management
Pennsylvania
$11.1M 345,852 +107,313 +45%
SG Americas Securities
19
SG Americas Securities
New York
$10.5M 326,994 -318,843 -49%
CI
20
Cavalier Investments
Georgia
$10.1M 314,857 +6,622 +2%
AFG
21
Albion Financial Group
Utah
$8.67M 269,106 +13,543 +5%
M&T Bank
22
M&T Bank
New York
$7.8M 242,275 -52,091 -18%
RCP
23
Rothschild Capital Partners
New York
$7.36M 228,545 +9,825 +4%
Millennium Management
24
Millennium Management
New York
$7.04M 218,648 +170,648 +356%
AIM
25
Astor Investment Management
Illinois
$6.52M 202,606 -21,016 -9%