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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

313 hedge funds and large institutions have $2.2B invested in Real Estate Select Sector SPDR Fund in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
–
Holders Change %
0%
% of All Funds
7.17%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
44
Increased
80
Reduced
99
Closed
43
Calls
$3.35M
Puts
$1.88M
Net Calls
+$1.46M
Net Calls Change
-$629K

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$74.8M
2
BlackRock
BlackRock
New York
+$36.8M
3
MB
Mizuho Bank
Japan
+$26.1M
4
Bank of America
Bank of America
North Carolina
+$22.7M
5
AssetMark Inc
AssetMark Inc
California
+$21.2M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$24.6M
2
BCM
BlueCrest Capital Management
Jersey
-$19.6M
3
AIL
AGF Investments LLC
Ontario, Canada
-$10.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.12M
5
BAPIM
British Airways Pensions Investment Management
United Kingdom
-$6.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.1B +$22.7M +695,057 +2%
BlackRock
2
BlackRock
New York
$125M +$36.8M +1,129,731 +42%
Wells Fargo
3
Wells Fargo
California
$83.1M -$4.41M -135,205 -5%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$74.8M +$74.8M +2,292,652 New
Russell Investments Group
5
Russell Investments Group
United Kingdom
$70.3M – – –
SGI
6
Swan Global Investments
Colorado
$68.3M +$650K +20,177 +1%
BAPIM
7
British Airways Pensions Investment Management
United Kingdom
$55.7M -$6.79M -208,362 -11%
Goldman Sachs
8
Goldman Sachs
New York
$51.5M -$4.96M -151,971 -9%
Morgan Stanley
9
Morgan Stanley
New York
$39.4M +$1.58M +48,364 +4%
PVH
10
Psagot Value Holdings
Israel
$31.2M -$1.59M -48,892 -5%
MB
11
Mizuho Bank
Japan
$26.1M +$26.1M +800,000 New
RMPT
12
Raytheon Master Pension Trust
Massachusetts
$24.4M – – –
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$24.1M +$131K +4,012 +0.5%
LMIM
14
Lockheed Martin Investment Management
Maryland
$23.8M -$1.78M -54,700 -7%
AssetMark Inc
15
AssetMark Inc
California
$22.2M +$21.2M +651,258 +2,300%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$20.1M +$5.5M +168,669 +38%
UBS Group
17
UBS Group
Switzerland
$16.3M -$375K -11,486 -2%
AIM
18
Astor Investment Management
Illinois
$15.5M +$6.4M +196,292 +70%
SG Americas Securities
19
SG Americas Securities
New York
$14.8M +$13.5M +415,359 +1,043%
AA
20
ALPS Advisors
Colorado
$14.5M -$1.83M -56,121 -11%
CI
21
Cavalier Investments
Georgia
$13.5M -$5.24M -160,721 -28%
AII
22
AGF Investments Inc
Ontario, Canada
$11.9M +$2.07M +63,563 +21%
RJA
23
Raymond James & Associates
Florida
$11.6M -$177K -5,420 -1%
MIH
24
Meitav Investment House
Israel
$11.4M +$11.4M +355,261 New
MLM
25
Mount Lucas Management
Pennsylvania
$10.5M -$2.42M -74,092 -19%
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