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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

308 hedge funds and large institutions have $1.8B invested in Real Estate Select Sector SPDR Fund in 2017 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 67 increasing their positions, 109 reducing their positions, and 43 closing their positions.

Holders
308
Holders Change
+16
Holders Change %
+5.48%
% of All Funds
7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
62
Increased
67
Reduced
109
Closed
43
Calls
$1.8M
Puts
$2.58M
Net Calls
-$783K
Net Calls Change
-$1.94M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.01B
2
N
2
Natixis
France
$16.5M
3
TSS
3
Two Sigma Securities
New York
$21.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$42.4M
5
ONB
5
Old National Bancorp
Indiana
$11.1M

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$0
2
TRCT
2
Tower Research Capital (TRC)
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$57.1M
4
TAM
4
Tiverton Asset Management
Delaware
$0
5
AssetMark Inc
5
AssetMark Inc
California
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.01B 30,585,549 +896,325 +3%
Wells Fargo
2
Wells Fargo
California
$97.8M 2,968,671 -5,629 -0.2%
SGI
3
Swan Global Investments
Colorado
$71.2M 2,161,976 -40,530 -2%
Ameriprise
4
Ameriprise
Minnesota
$57.1M 1,734,519 -191,570 -10%
Goldman Sachs
5
Goldman Sachs
New York
$49.8M 1,513,298 -18,948 -1%
BlackRock
6
BlackRock
New York
$42.8M 1,299,994 +246 +0%
Morgan Stanley
7
Morgan Stanley
New York
$42.4M 1,286,291 +226,775 +21%
PVH
8
Psagot Value Holdings
Israel
$33.4M 1,014,140 +12,005 +1%
RMPT
9
Raytheon Master Pension Trust
Massachusetts
$24.6M 746,995 – –
LMIM
10
Lockheed Martin Investment Management
Maryland
$23.2M 703,979 +87,097 +14%
TSS
11
Two Sigma Securities
New York
$21.7M 657,558 +497,363 +310%
AA
12
ALPS Advisors
Colorado
$16.9M 511,541 +24,104 +5%
UBS Group
13
UBS Group
Switzerland
$16.6M 504,778 -22,786 -4%
N
14
Natixis
France
$16.5M 500,001 +500,001 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$12.6M 382,423 -102,034 -21%
AII
16
AGF Investments Inc
Ontario, Canada
$12.1M 367,244 -1,570 -0.4%
CI
17
Cavalier Investments
Georgia
$11.5M 349,087 +34,230 +11%
ONB
18
Old National Bancorp
Indiana
$11.1M 337,239 +148,004 +78%
MLM
19
Mount Lucas Management
Pennsylvania
$10.8M 327,570 +10,703 +3%
AFG
20
Albion Financial Group
Utah
$9.48M 287,835 +1,187 +0.4%
KHLMVGHM
21
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.15M 277,811 – –
M&T Bank
22
M&T Bank
New York
$7.53M 228,460 -7,035 -3%
WF
23
WealthTrust Fairport
Ohio
$6.97M 211,469 +4,564 +2%
CCT
24
Chemung Canal Trust
New York
$6.88M 208,726 +10,870 +5%
UBS AM
25
UBS AM
Illinois
$6.55M 198,995 -1,101 -0.6%
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