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State Street Real Estate Select Sector SPDR ETF

432 hedge funds and large institutions have $2.65B invested in State Street Real Estate Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 136 increasing their positions, 115 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $1.48M

112% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 43

18% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 115

10% more funds holding

Funds holding: 391432 (+41)

2.26% less ownership

Funds ownership: 74.74%72.49% (-2.3%)

9% less capital invested

Capital invested by funds: $2.92B → $2.65B (-$272M)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
432
Holders Change
+41
Holders Change %
+10.49%
% of All Funds
8.51%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
91
Increased
136
Reduced
115
Closed
43
Calls
$3.52M
Puts
$1.48M
Net Calls
+$2.04M
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$958M -$189M -4,885,173 -16%
BlackRock
2
BlackRock
New York
$247M +$43.7M +1,130,529 +22%
Wells Fargo
3
Wells Fargo
California
$119M -$3.32M -85,827 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$106M +$50.5M +1,304,848 +92%
Morgan Stanley
5
Morgan Stanley
New York
$95.8M -$29.3M -757,701 -23%
Ameriprise
6
Ameriprise
Minnesota
$74.4M -$1.88M -48,584 -2%
Goldman Sachs
7
Goldman Sachs
New York
$59.5M -$6.1M -157,769 -9%
BAPIM
8
British Airways Pensions Investment Management
United Kingdom
$47.9M -$7.27M -187,792 -13%
RBA
9
Richard Bernstein Advisors
New York
$40.3M -$198K -5,108 -0.5%
SGI
10
Swan Global Investments
Colorado
$40.2M -$6.69M -172,819 -14%
PI
11
Putnam Investments
Massachusetts
$35.4M +$16.3M +422,028 +86%
LPL Financial
12
LPL Financial
California
$30.9M +$10.3M +265,711 +50%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$27.8M -$4.02M -103,956 -13%
PVH
14
Psagot Value Holdings
Israel
$27.7M -$2.9M -75,040 -9%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$26.8M +$4.96M +128,081 +23%
AII
16
AGF Investments Inc
Ontario, Canada
$26.7M +$5.65M +145,995 +27%
UBS Group
17
UBS Group
Switzerland
$23.9M -$3.63M -93,788 -13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$20.2M +$9.13M +235,888 +82%
SG Americas Securities
19
SG Americas Securities
New York
$18.3M +$18.1M +469,006 +9,629%
JP Morgan Chase
20
JP Morgan Chase
New York
$18.2M +$6.84M +176,881 +60%
Lido Advisors
21
Lido Advisors
California
$18.1M -$712K -18,393 -4%
OPS
22
Orion Portfolio Solutions
Nebraska
$17.9M +$17.9M +463,246 New
PFO
23
Pathstone Family Office
New Jersey
$16.1M +$8.67K +224 +0.5%
HighTower Advisors
24
HighTower Advisors
Illinois
$15.4M +$150K +3,867 +1%
AA
25
ALPS Advisors
Colorado
$15.4M +$743K +19,216 +5%