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Real Estate Select Sector SPDR Fund

347 hedge funds and large institutions have $2.13B invested in Real Estate Select Sector SPDR Fund in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 90 increasing their positions, 88 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+34
Holders Change %
+10.86%
% of All Funds
7.74%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
87
Increased
90
Reduced
88
Closed
48
Calls
$95.9M
Puts
$11.3M
Net Calls
+$84.6M
Net Calls Change
+$83.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$991M -$53.7M -1,732,180 -5%
BlackRock
2
BlackRock
New York
$239M +$121M +3,888,579 +102%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$64.6M -$2.24M -72,355 -3%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$62.6M -$8.45M -272,700 -12%
Goldman Sachs
5
Goldman Sachs
New York
$54.1M +$5.17M +166,633 +11%
SGI
6
Swan Global Investments
Colorado
$53.9M -$11.8M -380,661 -18%
Morgan Stanley
7
Morgan Stanley
New York
$52.4M +$14.9M +481,018 +40%
BAPIM
8
British Airways Pensions Investment Management
United Kingdom
$44.9M -$8.07M -260,127 -15%
Wells Fargo
9
Wells Fargo
California
$42.6M -$36.4M -1,174,880 -46%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$30.1M +$29.2M +940,603 +3,226%
PVH
11
Psagot Value Holdings
Israel
$29.1M -$554K -17,863 -2%
MLM
12
Mount Lucas Management
Pennsylvania
$23.8M +$13.8M +445,341 +138%
RMPT
13
Raytheon Master Pension Trust
Massachusetts
$23.2M
LMIM
14
Lockheed Martin Investment Management
Maryland
$22.6M
JCM
15
Julex Capital Management
Massachusetts
$20.8M +$20.8M +648,307 New
CI
16
Cavalier Investments
Georgia
$19.8M +$6.97M +224,864 +54%
AssetMark Inc
17
AssetMark Inc
California
$19.5M -$1.53M -49,495 -7%
UBS Group
18
UBS Group
Switzerland
$15.8M +$261K +8,408 +2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$15.3M -$3.82M -123,308 -20%
LPL Financial
20
LPL Financial
California
$13.5M +$8.92M +287,639 +194%
AA
21
ALPS Advisors
Colorado
$12.4M -$1.35M -43,606 -10%
Citadel Advisors
22
Citadel Advisors
Florida
$10.7M +$4.25M +137,253 +66%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$10.3M +$10.3M +333,725 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$10M +$10M +324,149 New
AII
25
AGF Investments Inc
Ontario, Canada
$10M -$1.32M -42,657 -12%