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State Street Real Estate Select Sector SPDR ETF
XLRE

399 hedge funds and large institutions have $1.78B invested in State Street Real Estate Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 388 funds opening new positions, 11 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

38,700% more first-time investments, than exits

New positions opened: 388 | Existing positions closed: 1

27,089% more capital invested

Capital invested by funds: $6.53M → $1.78B (+$1.77B)

3,225% more funds holding

Funds holding: 12 → 399 (+387)

6.48% more ownership

Funds ownership: 48.62% → 55.1% (+6.5%)

42% less call options, than puts

Call options by funds: $69.3M | Put options by funds: $119M

Holders
399
Holders Change
+387
Holders Change %
+3,225%
% of All Funds
10.65%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.16%
New
388
Increased
11
Reduced
–
Closed
1
Calls
$69.3M
Puts
$119M
Net Calls
-$49.5M
Net Calls Change
-$49.5M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$607M
2
Wells Fargo
Wells Fargo
California
+$163M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$129M
4
Goldman Sachs
Goldman Sachs
New York
+$88.7M
5
Morgan Stanley
Morgan Stanley
New York
+$87.8M

Top Sellers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
226
MUFG Americas
New York
$273K +$280K +8,344 New
SWM
227
Segment Wealth Management
Texas
$271K +$277K +8,270 New
LBC
228
Lowe Brockenbrough & Co
Virginia
$267K +$273K +8,134 New
Wolverine Trading
229
Wolverine Trading
Illinois
$264K +$269K +8,020 New
PFS
230
Prospera Financial Services
Texas
$261K +$267K +7,968 New
JWBC
231
J.W. Burns & Co
New York
$257K +$263K +7,849 New
ABC
232
Associated Banc-Corp
Wisconsin
$255K +$261K +7,778 New
Bank of Nova Scotia
233
Bank of Nova Scotia
Ontario, Canada
$251K +$257K +7,653 New
NB
234
NBT Bank
New York
$251K +$257K +7,656 New
ACM
235
Argentus Capital Management
Texas
$251K +$257K +7,657 New
BPCA
236
Bank Pictet & Cie (Asia)
Singapore
$246K +$252K +7,512 New
SF
237
Synovus Financial
Georgia
$244K +$252K +7,497 New
RFC
238
Regions Financial Corp
Alabama
$238K +$244K +7,260 New
DLCIG
239
D.L. Carlson Investment Group
New Hampshire
$236K +$241K +7,189 New
OIM
240
Orca Investment Management
Oregon
$232K +$237K +7,068 New
WBG
241
Wharton Business Group
Pennsylvania
$231K +$236K +7,040 New
TFA
242
Transamerica Financial Advisors
Florida
$230K +$235K +6,993 New
ISL
243
Ingalls & Snyder LLC
New York
$226K +$231K +6,893 New
CCM
244
Condor Capital Management
New Jersey
$226K +$232K +6,908 New
PCMM
245
Private Capital Management (Minnesota)
Minnesota
$224K +$229K +6,830 New
ACM
246
Aviance Capital Management
Florida
$224K +$229K +6,832 New
CCM
247
Chilton Capital Management
Texas
$223K +$229K +6,815 New
JIC
248
Johnson Investment Counsel
Ohio
$221K +$226K +6,745 New
CA
249
Cetera Advisors
Colorado
$221K +$230K +6,869 New
HCMT
250
Highland Capital Management (Tennessee)
Tennessee
$217K +$222K +6,617 New
8 9
10
11 12

XLRE Hedge Fund Activity: Q3 2016 in Review

399 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q3 2016, worth a combined $1.78B — up 27,089% from $6.53M a quarter earlier.

Buyers outnumbered sellers: 388 funds opened new XLRE positions and 1 closed out — a net gain of 387 holders — while 11 added to existing stakes and 0 trimmed.

The largest buyer was Bank of America, adding an estimated $607M. The largest seller was Simplex Trading, exiting entirely with an estimated $3K sold.

  • 399 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q3 2016, up from 12 in Q2 2016.
  • Funds reported $1.78B of State Street Real Estate Select Sector SPDR ETF stock for Q3 2016, up 27,089% quarter-over-quarter.
  • 388 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q3 2016 and 1 closed out, a net change of +387 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q3 2016 was Bank of America, an estimated $607M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q3 2016 was Simplex Trading, an estimated $3K sold.

Based on aggregated 13F filings for Q3 2016.