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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

397 hedge funds and large institutions have $2.07B invested in Real Estate Select Sector SPDR Fund in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 119 increasing their positions, 136 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-33
Holders Change %
-7.67%
% of All Funds
8.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
63
Increased
119
Reduced
136
Closed
88
Calls
$11.2M
Puts
$5.58M
Net Calls
+$5.6M
Net Calls Change
+$3.56M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$24.7M
2
AIL
AGF Investments LLC
Ontario, Canada
+$22.5M
3
DCC
Dow Chemical Company
Michigan
+$20.9M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$20.4M
5
TRCT
Tower Research Capital (TRC)
New York
+$17.4M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$61.3M
2
Morgan Stanley
Morgan Stanley
New York
-$17.1M
3
PI
Putnam Investments
Massachusetts
-$13.7M
4
MLM
Mount Lucas Management
Pennsylvania
-$12.9M
5
Lido Advisors
Lido Advisors
California
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$763M -$4.78M -154,212 -0.6%
BlackRock
2
BlackRock
New York
$194M -$3.66M -118,039 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$109M +$24.7M +797,262 +29%
Morgan Stanley
4
Morgan Stanley
New York
$59.7M -$17.1M -551,268 -22%
Goldman Sachs
5
Goldman Sachs
New York
$50.4M +$2.76M +89,192 +6%
Ameriprise
6
Ameriprise
Minnesota
$48.9M -$10.7M -345,282 -18%
Wells Fargo
7
Wells Fargo
California
$34M -$61.3M -1,976,227 -64%
RBA
8
Richard Bernstein Advisors
New York
$33.3M +$1.31M +42,283 +4%
PVH
9
Psagot Value Holdings
Israel
$32.7M +$10.5M +337,206 +47%
BAPIM
10
British Airways Pensions Investment Management
United Kingdom
$32.6M -$5.8M -187,155 -15%
SGI
11
Swan Global Investments
Colorado
$30.9M -$1.34M -43,166 -4%
DCC
12
Dow Chemical Company
Michigan
$30.2M +$20.9M +673,942 +224%
UBS Group
13
UBS Group
Switzerland
$26.8M +$7.67M +247,263 +40%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$26.5M +$4.96M +160,001 +23%
JPMPWA
15
J.P. Morgan Private Wealth Advisors
California
$23.3M +$20.4M +658,818 +703%
LPL Financial
16
LPL Financial
California
$22.9M -$1.95M -62,848 -8%
AIL
17
AGF Investments LLC
Ontario, Canada
$22.6M +$22.5M +727,119 +22,141%
AII
18
AGF Investments Inc
Ontario, Canada
$22.5M +$1.09M +35,315 +5%
TRCT
19
Tower Research Capital (TRC)
New York
$19.3M +$17.4M +560,092 +894%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$15.1M -$7.1M -229,180 -32%
PI
21
Putnam Investments
Massachusetts
$14.6M -$13.7M -442,304 -48%
OPS
22
Orion Portfolio Solutions
Nebraska
$14.3M -$43.4K -1,399 -0.3%
SG Americas Securities
23
SG Americas Securities
New York
$14.2M -$462K -14,899 -3%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$13.5M -$1.04M -33,525 -7%
AI
25
Atom Investors
Texas
$12.8M +$5.55M +178,985 +76%
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