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State Street Real Estate Select Sector SPDR ETF

298 hedge funds and large institutions have $1.94B invested in State Street Real Estate Select Sector SPDR ETF 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.

New
Increased
Maintained
Reduced
Closed

8.02% more ownership

Funds ownership: 75.4%83.42% (+8%)

8% more capital invested

Capital invested by funds: $1.8B → $1.94B (+$137M)

3% less funds holding

Funds holding: 308298 (-10)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

19% less call options, than puts

Call options by funds: $4.81M | Put options by funds: $5.94M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 101

Holders
298
Holders Change
-10
Holders Change %
-3.25%
% of All Funds
6.83%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.01B +$59.6M +1,919,291 +6%
Wells Fargo
2
Wells Fargo
California
$103M +$10.9M +352,496 +12%
Morgan Stanley
3
Morgan Stanley
New York
$84.9M +$44.8M +1,443,846 +112%
SGI
4
Swan Global Investments
Colorado
$68M +$750K +24,170 +1%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$67M +$64.7M +2,083,434 +2,879%
BlackRock
6
BlackRock
New York
$66M +$25.6M +823,900 +63%
BAPIM
7
British Airways Pensions Investment Management
United Kingdom
$59.1M +$59M +1,900,523 New
Ameriprise
8
Ameriprise
Minnesota
$53.3M -$663K -21,355 -1%
Goldman Sachs
9
Goldman Sachs
New York
$53.2M +$6.13M +197,472 +13%
PVH
10
Psagot Value Holdings
Israel
$31.5M -$68.3K -2,199 -0.2%
UBS Group
11
UBS Group
Switzerland
$23.5M +$7.77M +250,142 +50%
RMPT
12
Raytheon Master Pension Trust
Massachusetts
$23.2M
LMIM
13
Lockheed Martin Investment Management
Maryland
$22.8M +$911K +29,350 +4%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$18.1M +$15.9M +512,766 +727%
AA
15
ALPS Advisors
Colorado
$16.6M +$651K +20,980 +4%
N
16
Natixis
France
$15.5M
RJA
17
Raymond James & Associates
Florida
$10.6M +$7.29M +234,742 +221%
ONB
18
Old National Bancorp
Indiana
$10.5M +$51K +1,642 +0.5%
AFG
19
Albion Financial Group
Utah
$9.21M +$268K +8,641 +3%
KHLMVGHM
20
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$8.76M
DCC
21
Dow Chemical Company
Michigan
$7.73M +$7.72M +248,665 New
M&T Bank
22
M&T Bank
New York
$6.87M -$234K -7,553 -3%
WF
23
WealthTrust Fairport
Ohio
$6.73M +$154K +4,970 +2%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$6.6M +$2.2M +70,929 +50%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.5M +$900K +29,003 +16%