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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

298 hedge funds and large institutions have $1.94B invested in Real Estate Select Sector SPDR Fund in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 51 closing their positions.

Holders
298
Holders Change
-10
Holders Change %
-3.25%
% of All Funds
6.84%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
45
Increased
73
Reduced
101
Closed
51
Calls
$4.81M
Puts
$5.94M
Net Calls
-$1.13M
Net Calls Change
-$351K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$67M
2
Bank of America
2
Bank of America
North Carolina
$1.01B
3
BAPIM
3
British Airways Pensions Investment Management
United Kingdom
$59.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$84.9M
5
BlackRock
5
BlackRock
New York
$66M

Top Sellers

1
TSS
1
Two Sigma Securities
New York
$329K
2
CI
2
Cavalier Investments
Georgia
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$686K
4
MLM
4
Mount Lucas Management
Pennsylvania
$0
5
AII
5
AGF Investments Inc
Ontario, Canada
$4.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.01B 32,504,840 +1,919,291 +6%
Wells Fargo
2
Wells Fargo
California
$103M 3,321,167 +352,496 +12%
Morgan Stanley
3
Morgan Stanley
New York
$84.9M 2,730,137 +1,443,846 +112%
SGI
4
Swan Global Investments
Colorado
$68M 2,186,146 +24,170 +1%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$67M 2,155,789 +2,083,434 +2,879%
BlackRock
6
BlackRock
New York
$66M 2,123,894 +823,900 +63%
BAPIM
7
British Airways Pensions Investment Management
United Kingdom
$59.1M 1,900,523 +1,900,523 New
Ameriprise
8
Ameriprise
Minnesota
$53.3M 1,713,164 -21,355 -1%
Goldman Sachs
9
Goldman Sachs
New York
$53.2M 1,710,770 +197,472 +13%
PVH
10
Psagot Value Holdings
Israel
$31.5M 1,011,941 -2,199 -0.2%
UBS Group
11
UBS Group
Switzerland
$23.5M 754,920 +250,142 +50%
RMPT
12
Raytheon Master Pension Trust
Massachusetts
$23.2M 746,995 – –
LMIM
13
Lockheed Martin Investment Management
Maryland
$22.8M 733,329 +29,350 +4%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$18.1M 583,331 +512,766 +727%
AA
15
ALPS Advisors
Colorado
$16.6M 532,521 +20,980 +4%
N
16
Natixis
France
$15.5M 500,001 – –
RJA
17
Raymond James & Associates
Florida
$10.6M 340,806 +234,742 +221%
ONB
18
Old National Bancorp
Indiana
$10.5M 338,881 +1,642 +0.5%
AFG
19
Albion Financial Group
Utah
$9.21M 296,476 +8,641 +3%
KHLMVGHM
20
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.76M 277,811 – –
DCC
21
Dow Chemical Company
Michigan
$7.73M 248,665 +248,665 New
M&T Bank
22
M&T Bank
New York
$6.87M 220,907 -7,553 -3%
WF
23
WealthTrust Fairport
Ohio
$6.73M 216,439 +4,970 +2%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$6.6M 212,392 +70,929 +50%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.51M 209,372 +29,003 +16%
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