Real Estate Select Sector SPDR Fund
XLRE
XLRE
630 hedge funds and large institutions have $3.41B invested in Real Estate Select Sector SPDR Fund in 2022 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 245 increasing their positions, 196 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $3.9B → $3.41B (-$489M)
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
44% less call options, than puts
Call options by funds: $17.7M | Put options by funds: $31.9M
Holders
630
Holding in Top 10
12
Calls
$17.7M
Puts
$31.9M
Top Buyers
| 1 | +$292M | |
| 2 | +$51.7M | |
| 3 | +$36.7M | |
| 4 |
CCM
Cullen Capital Management
New York
|
+$34.9M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$24.2M |
Top Sellers
| 1 | -$171M | |
| 2 | -$115M | |
| 3 | -$69M | |
| 4 |
DJFS
Dean Jacobson Financial Services
Fort Worth,
Texas
|
-$21.3M |
| 5 |
GAG
GM Advisory Group
Melville,
New York
|
-$21.1M |