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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

430 hedge funds and large institutions have $2.65B invested in Real Estate Select Sector SPDR Fund in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 136 increasing their positions, 115 reducing their positions, and 43 closing their positions.

Holders
430
Holders Change
+39
Holders Change %
+9.97%
% of All Funds
8.49%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
89
Increased
136
Reduced
115
Closed
43
Calls
$3.52M
Puts
$1.48M
Net Calls
+$2.04M
Net Calls Change
-$1.67M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$106M
2
BlackRock
2
BlackRock
New York
$247M
3
SG Americas Securities
3
SG Americas Securities
New York
$18.3M
4
OPS
4
Orion Portfolio Solutions
Nebraska
$17.9M
5
PI
5
Putnam Investments
Massachusetts
$35.4M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$958M
2
State Street
2
State Street
Massachusetts
$9.53M
3
AssetMark Inc
3
AssetMark Inc
California
$448K
4
Morgan Stanley
4
Morgan Stanley
New York
$95.8M
5
GFPC
5
Global Financial Private Capital
Florida
$683K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$958M 24,782,735 -4,885,173 -16%
BlackRock
2
BlackRock
New York
$247M 6,380,495 +1,130,529 +22%
Wells Fargo
3
Wells Fargo
California
$119M 3,073,272 -85,827 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$106M 2,728,439 +1,304,848 +92%
Morgan Stanley
5
Morgan Stanley
New York
$95.8M 2,477,169 -757,701 -23%
Ameriprise
6
Ameriprise
Minnesota
$74.4M 1,923,143 -48,584 -2%
Goldman Sachs
7
Goldman Sachs
New York
$59.5M 1,537,830 -157,769 -9%
BAPIM
8
British Airways Pensions Investment Management
United Kingdom
$47.9M 1,238,158 -187,792 -13%
RBA
9
Richard Bernstein Advisors
New York
$40.3M 1,030,916 -5,108 -0.5%
SGI
10
Swan Global Investments
Colorado
$40.2M 1,039,338 -172,819 -14%
PI
11
Putnam Investments
Massachusetts
$35.4M 914,773 +422,028 +86%
LPL Financial
12
LPL Financial
California
$30.9M 800,254 +265,711 +50%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$27.8M 717,679 -103,956 -13%
PVH
14
Psagot Value Holdings
Israel
$27.7M 717,306 -75,040 -9%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$26.8M 693,955 +128,081 +23%
AII
16
AGF Investments Inc
Ontario, Canada
$26.7M 691,509 +145,995 +27%
UBS Group
17
UBS Group
Switzerland
$23.9M 616,802 -93,788 -13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$20.2M 522,169 +235,888 +82%
SG Americas Securities
19
SG Americas Securities
New York
$18.3M 473,877 +469,006 +9,629%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$18.2M 469,437 +176,881 +60%
Lido Advisors
21
Lido Advisors
California
$18.1M 467,806 -18,393 -4%
OPS
22
Orion Portfolio Solutions
Nebraska
$17.9M 463,246 +463,246 New
PFO
23
Pathstone Family Office
New Jersey
$16.1M 41,617 +224 +0.5%
HighTower Advisors
24
HighTower Advisors
Illinois
$15.4M 399,421 +3,867 +1%
AA
25
ALPS Advisors
Colorado
$15.4M 398,137 +19,216 +5%
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