Real Estate Select Sector SPDR Fund
XLRE
XLRE
421 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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
1.26% less ownership
Funds ownership: 57.08% → 55.81% (-1.3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
73% less call options, than puts
Call options by funds: $2.6M | Put options by funds: $9.71M
Holders
421
Holding in Top 10
4
Calls
$2.6M
Puts
$9.71M
Top Buyers
| 1 | +$80.3M | |
| 2 | +$37.1M | |
| 3 | +$10.2M | |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$9.44M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
+$6.95M |
Top Sellers
| 1 | -$211M | |
| 2 | -$23.1M | |
| 3 | -$10.2M | |
| 4 |
BlackRock
New York
|
-$9.36M |
| 5 |
HF
HRT Financial
New York
|
-$8.12M |