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State Street Real Estate Select Sector SPDR ETF

292 hedge funds and large institutions have $1.76B invested in State Street Real Estate Select Sector SPDR ETF in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 104 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $2.4M

43% more capital invested

Capital invested by funds: $1.23B → $1.76B (+$528M)

18.81% more ownership

Funds ownership: 54.91%73.72% (+19%)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0% more funds holding

Funds holding: 292292 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 104

Holders
292
Holders Change
Holders Change %
0%
% of All Funds
7.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
88
Reduced
104
Closed
30
Calls
$3.56M
Puts
$2.4M
Net Calls
+$1.15M
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$957M +$619M +19,052,065 +179%
Wells Fargo
2
Wells Fargo
California
$95.9M -$59.9M -1,844,332 -38%
SGI
3
Swan Global Investments
Colorado
$71M +$4.08M +125,768 +6%
Ameriprise
4
Ameriprise
Minnesota
$62.1M -$24.7M -761,676 -28%
Goldman Sachs
5
Goldman Sachs
New York
$49.4M +$374K +11,510 +0.8%
BlackRock
6
BlackRock
New York
$41.9M -$7.89K -243 -0%
Morgan Stanley
7
Morgan Stanley
New York
$34.2M +$226K +6,959 +0.7%
PVH
8
Psagot Value Holdings
Israel
$32.3M -$107K -3,281 -0.3%
RMPT
9
Raytheon Master Pension Trust
Massachusetts
$24.1M
LMIM
10
Lockheed Martin Investment Management
Maryland
$19.9M +$1.56M +48,200 +8%
BCM
11
BlueCrest Capital Management
Jersey
$18.8M +$19M +584,117 New
UBS Group
12
UBS Group
Switzerland
$17M -$948K -29,199 -5%
AA
13
ALPS Advisors
Colorado
$15.7M -$630K -19,406 -4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$15.6M +$3.18M +98,052 +25%
AII
15
AGF Investments Inc
Ontario, Canada
$11.9M -$262K -8,055 -2%
MLM
16
Mount Lucas Management
Pennsylvania
$10.2M -$941K -28,985 -8%
CI
17
Cavalier Investments
Georgia
$10.2M
AFG
18
Albion Financial Group
Utah
$9.24M +$570K +17,542 +7%
KHLMVGHM
19
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.95M +$4.19M +129,200 +87%
TRCT
20
Tower Research Capital (TRC)
New York
$7.74M +$6.77M +208,620 +662%
M&T Bank
21
M&T Bank
New York
$7.59M -$220K -6,780 -3%
Millennium Management
22
Millennium Management
New York
$7.42M +$378K +11,643 +5%
AssetMark Inc
23
AssetMark Inc
California
$6.68M +$5.94M +182,992 +758%
WF
24
WealthTrust Fairport
Ohio
$6.67M +$6.72M +206,905 New
UBS AM
25
UBS AM
Illinois
$6.45M +$1.42M +43,628 +28%