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Real Estate Select Sector SPDR Fund

313 hedge funds and large institutions have $2.04B invested in Real Estate Select Sector SPDR Fund in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+15
Holders Change %
+5.03%
% of All Funds
7.18%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
49
Increased
93
Reduced
89
Closed
31
Calls
$3.53M
Puts
$1.43M
Net Calls
+$2.09M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.08B +$16M +488,186 +2%
BlackRock
2
BlackRock
New York
$88.3M +$18.9M +577,079 +27%
Wells Fargo
3
Wells Fargo
California
$87.8M -$20.9M -638,330 -19%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$70.5M
SGI
5
Swan Global Investments
Colorado
$68.6M -$2.75M -84,385 -4%
BAPIM
6
British Airways Pensions Investment Management
United Kingdom
$62.7M +$513K +15,672 +0.8%
Goldman Sachs
7
Goldman Sachs
New York
$56.6M +$619K +18,937 +1%
Morgan Stanley
8
Morgan Stanley
New York
$38M -$51.3M -1,569,770 -57%
PVH
9
Psagot Value Holdings
Israel
$32.9M -$195K -5,962 -0.6%
LMIM
10
Lockheed Martin Investment Management
Maryland
$25.6M +$1.63M +49,700 +7%
RMPT
11
Raytheon Master Pension Trust
Massachusetts
$24.4M
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$24M +$4.92M +150,327 +26%
BCM
13
BlueCrest Capital Management
Jersey
$19.6M +$19.6M +598,897 New
CI
14
Cavalier Investments
Georgia
$18.8M +$18.8M +575,771 New
UBS Group
15
UBS Group
Switzerland
$16.8M -$7.94M -242,804 -32%
AA
16
ALPS Advisors
Colorado
$16.4M -$1.04M -31,865 -6%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$14.6M +$13.9M +425,643 +1,926%
MLM
18
Mount Lucas Management
Pennsylvania
$13M +$13M +397,242 New
RJA
19
Raymond James & Associates
Florida
$11.9M +$702K +21,475 +6%
ONB
20
Old National Bancorp
Indiana
$11.3M +$252K +7,719 +2%
Ameriprise
21
Ameriprise
Minnesota
$11.3M -$44.7M -1,367,056 -80%
AFG
22
Albion Financial Group
Utah
$9.92M +$220K +6,738 +2%
AII
23
AGF Investments Inc
Ontario, Canada
$9.87M +$4.98M +152,224 +102%
AIM
24
Astor Investment Management
Illinois
$9.14M +$5.35M +163,439 +141%
KHLMVGHM
25
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.07M