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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

292 hedge funds and large institutions have $1.76B invested in Real Estate Select Sector SPDR Fund 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.

Holders
292
Holders Change
–
Holders Change %
0%
% 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
32
Increased
88
Reduced
104
Closed
30
Calls
$3.56M
Puts
$2.41M
Net Calls
+$1.15M
Net Calls Change
+$312K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$957M
2
BCM
2
BlueCrest Capital Management
Jersey
$18.8M
3
TRCT
3
Tower Research Capital (TRC)
New York
$7.74M
4
WF
4
WealthTrust Fairport
Ohio
$6.67M
5
AssetMark Inc
5
AssetMark Inc
California
$6.68M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$95.9M
2
Citigroup
2
Citigroup
New York
$1.96M
3
Ameriprise
3
Ameriprise
Minnesota
$62.1M
4
PAG
4
Pinnacle Advisory Group
Maryland
$936K
5
SMM
5
Stadion Money Management
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$957M 29,689,224 +19,052,065 +179%
Wells Fargo
2
Wells Fargo
California
$95.9M 2,974,300 -1,844,332 -38%
SGI
3
Swan Global Investments
Colorado
$71M 2,202,506 +125,768 +6%
Ameriprise
4
Ameriprise
Minnesota
$62.1M 1,926,089 -761,676 -28%
Goldman Sachs
5
Goldman Sachs
New York
$49.4M 1,532,246 +11,510 +0.8%
BlackRock
6
BlackRock
New York
$41.9M 1,299,748 -243 -0%
Morgan Stanley
7
Morgan Stanley
New York
$34.2M 1,059,516 +6,959 +0.7%
PVH
8
Psagot Value Holdings
Israel
$32.3M 1,002,135 -3,281 -0.3%
RMPT
9
Raytheon Master Pension Trust
Massachusetts
$24.1M 746,995 – –
LMIM
10
Lockheed Martin Investment Management
Maryland
$19.9M 616,882 +48,200 +8%
BCM
11
BlueCrest Capital Management
Jersey
$18.8M 584,117 +584,117 New
UBS Group
12
UBS Group
Switzerland
$17M 527,564 -29,199 -5%
AA
13
ALPS Advisors
Colorado
$15.7M 487,437 -19,406 -4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$15.6M 484,457 +98,052 +25%
AII
15
AGF Investments Inc
Ontario, Canada
$11.9M 368,814 -8,055 -2%
MLM
16
Mount Lucas Management
Pennsylvania
$10.2M 316,867 -28,985 -8%
CI
17
Cavalier Investments
Georgia
$10.2M 314,857 – –
AFG
18
Albion Financial Group
Utah
$9.24M 286,648 +17,542 +7%
KHLMVGHM
19
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.95M 277,811 +129,200 +87%
TRCT
20
Tower Research Capital (TRC)
New York
$7.74M 240,152 +208,620 +662%
M&T Bank
21
M&T Bank
New York
$7.59M 235,495 -6,780 -3%
Millennium Management
22
Millennium Management
New York
$7.43M 230,291 +11,643 +5%
AssetMark Inc
23
AssetMark Inc
California
$6.68M 207,130 +182,992 +758%
WF
24
WealthTrust Fairport
Ohio
$6.67M 206,905 +206,905 New
UBS AM
25
UBS AM
Illinois
$6.45M 200,096 +43,628 +28%
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