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Real Estate Select Sector SPDR Fund
XLRE

Overview Fund Activity

420 hedge funds and large institutions have $1.25B invested in Real Estate Select Sector SPDR Fund in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 131 increasing their positions, 137 reducing their positions, and 51 closing their positions.

Holders
420
Holders Change
+20
Holders Change %
+5%
% of All Funds
7.45%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
77
Increased
131
Reduced
137
Closed
51
Calls
$2.61M
Puts
$9.71M
Net Calls
-$7.1M
Net Calls Change
+$168K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$157M
2
Millennium Management
2
Millennium Management
New York
$37.3M
3
FAIM
3
Financial Advocates Investment Management
Washington
$10.2M
4
MLM
4
Mount Lucas Management
Pennsylvania
$9.44M
5
CI
5
CX Institutional
Indiana
$7.23M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$110M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$2.5M
3
LPL Financial
3
LPL Financial
California
$23.7M
4
BlackRock
4
BlackRock
New York
$72M
5
HF
5
HRT Financial
New York
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$157M 4,286,770 +2,196,650 +105%
Bank of America
2
Bank of America
North Carolina
$110M 3,001,358 -5,773,155 -66%
BlackRock
3
BlackRock
New York
$72M 1,969,460 -256,002 -12%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$60M 1,640,033 +107,438 +7%
Goldman Sachs
5
Goldman Sachs
New York
$56.3M 1,538,838 +39,550 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$38.1M 1,043,405 +89,136 +9%
Millennium Management
7
Millennium Management
New York
$37.3M 1,021,080 +1,014,559 +15,558%
BAPIM
8
British Airways Pensions Investment Management
United Kingdom
$36.1M 987,103 -63,900 -6%
Ameriprise
9
Ameriprise
Minnesota
$34.6M 946,674 +43,665 +5%
SGI
10
Swan Global Investments
Colorado
$31.9M 871,989 +22,321 +3%
Wells Fargo
11
Wells Fargo
California
$29.3M 800,860 -167,941 -17%
UBS Group
12
UBS Group
Switzerland
$26.1M 714,860 -74,006 -9%
LPL Financial
13
LPL Financial
California
$23.7M 648,399 -279,017 -30%
MD
14
Money Design
Japan
$20.7M 573,985 +17,899 +3%
AA
15
ALPS Advisors
Colorado
$15.3M 418,260 +31,618 +8%
PVH
16
Psagot Value Holdings
Israel
$15.1M 412,441 -29,226 -7%
AIL
17
AGF Investments LLC
Ontario, Canada
$14.7M 402,542 -293 -0.1%
AII
18
AGF Investments Inc
Ontario, Canada
$14.7M 400,801 – –
HighTower Advisors
19
HighTower Advisors
Illinois
$13.9M 380,146 -13,352 -3%
AFG
20
Albion Financial Group
Utah
$13.1M 358,780 +29,119 +9%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10.5M 286,567 -60,482 -17%
FAIM
22
Financial Advocates Investment Management
Washington
$10.2M 278,367 +278,367 New
AAS
23
Avantax Advisory Services
Texas
$9.84M 269,213 +159,975 +146%
MLM
24
Mount Lucas Management
Pennsylvania
$9.44M 258,124 +258,124 New
AI
25
Atom Investors
Texas
$8.81M 240,949 -98,897 -29%
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