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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

377 hedge funds and large institutions have $2.54B invested in Real Estate Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+30
Holders Change %
+8.65%
% of All Funds
8.17%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
75
Increased
105
Reduced
105
Closed
37
Calls
$37.8M
Puts
$7.64M
Net Calls
+$30.1M
Net Calls Change
-$54.4M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$103M
2
Wells Fargo
Wells Fargo
California
+$61M
3
PI
Putnam Investments
Massachusetts
+$32.1M
4
Morgan Stanley
Morgan Stanley
New York
+$24.5M
5
Lido Advisors
Lido Advisors
California
+$19.4M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$174M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.1M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$15.8M
4
MLM
Mount Lucas Management
Pennsylvania
-$15.6M
5
CI
Cavalier Investments
Georgia
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$983M -$174M -4,807,635 -15%
BlackRock
2
BlackRock
New York
$277M -$2.18M -60,256 -0.8%
Wells Fargo
3
Wells Fargo
California
$111M +$61M +1,683,405 +123%
Nomura Holdings
4
Nomura Holdings
Japan
$105M +$103M +2,849,900 +6,305%
Morgan Stanley
5
Morgan Stanley
New York
$85.7M +$24.5M +677,079 +40%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$75.5M – – –
SGI
7
Swan Global Investments
Colorado
$66M +$10.8M +341,964 +20%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$57.3M -$15.8M -437,127 -22%
Goldman Sachs
9
Goldman Sachs
New York
$55.2M -$7.94M -219,282 -13%
BAPIM
10
British Airways Pensions Investment Management
United Kingdom
$48.7M -$3.73M -103,105 -7%
PI
11
Putnam Investments
Massachusetts
$32.1M +$32.1M +886,749 New
PVH
12
Psagot Value Holdings
Israel
$28.6M -$5.45M -150,591 -16%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$27.6M +$9.72M +268,410 +54%
RMPT
14
Raytheon Master Pension Trust
Massachusetts
$27.1M – – –
LMIM
15
Lockheed Martin Investment Management
Maryland
$26.3M -$58K -1,600 -0.2%
AssetMark Inc
16
AssetMark Inc
California
$26.2M +$3.42M +94,483 +15%
AII
17
AGF Investments Inc
Ontario, Canada
$20.5M +$8.76M +241,936 +75%
Lido Advisors
18
Lido Advisors
California
$19.4M +$19.4M +536,980 New
UBS Group
19
UBS Group
Switzerland
$19.1M +$664K +18,323 +4%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$19.1M -$16.1M -443,462 -46%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$17.9M +$17.8M +492,062 +30,468%
AA
22
ALPS Advisors
Colorado
$14.3M -$234K -6,462 -2%
LPL Financial
23
LPL Financial
California
$14.2M -$1.64M -45,318 -10%
JCM
24
Julex Capital Management
Massachusetts
$13.6M -$9.86M -272,169 -42%
MLM
25
Mount Lucas Management
Pennsylvania
$12.3M -$15.6M -429,513 -56%
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