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Real Estate Select Sector SPDR Fund

401 hedge funds and large institutions have $1.32B invested in Real Estate Select Sector SPDR Fund in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 129 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

38.59% less ownership

Funds ownership: 95.66%57.08% (-39%)

48% less call options, than puts

Call options by funds: $7.97M | Put options by funds: $15.2M

69% less capital invested

Capital invested by funds: $4.28B → $1.32B (-$2.96B)

Holders
401
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.97M
Puts
$15.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$309M
2
$78.5M
3
$73.7M
4
$54.1M
5
$52.9M
6
$37.1M
7
$34.2M
8
$33.7M
9
$32.7M
10
$31.8M
11
$30M
12
$27.8M
13
$24.7M
14
$19.6M
15
$15.6M
16
$14.2M
17
$14.1M
18
$13.9M
19
$13.7M
20
$13.6M
21
$12.2M
22
$12M
23
$11.6M
24
$9.66M
25
$9.36M