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State Street Real Estate Select Sector SPDR ETF

326 hedge funds and large institutions have $1.19B invested in State Street Real Estate Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 53 increasing their positions, 159 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.67% less ownership

Funds ownership: 55.1%50.43% (-4.7%)

18% less funds holding

Funds holding: 399326 (-73)

33% less capital invested

Capital invested by funds: $1.78B → $1.19B (-$586M)

50% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 131

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

67% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 159

94% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $55.5M

Holders
326
Holders Change
-73
Holders Change %
-18.3%
% of All Funds
8.15%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
65
Increased
53
Reduced
159
Closed
131
Calls
$3.21M
Puts
$55.5M
Net Calls
-$52.3M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
226
Nomura Asset Management
Japan
$28K +$27.7K +904 New
PCA
227
Peddock Capital Advisors
Massachusetts
$26K
IF
228
Ironwood Financial
Arizona
$24K +$23.8K +779 New
AA
229
Apriem Advisors
California
$23K -$5.2K -170 -18%
JIC
230
Joel Isaacson & Co
New York
$23K -$2.79K -91 -11%
GI
231
Gradient Investments
Minnesota
$23K +$8.85K +289 +63%
NCM
232
Nelson Capital Management
California
$22K -$301K -9,835 -93%
SPIA
233
Steward Partners Investment Advisory
New York
$22K +$22.8K +745 New
Walleye Trading
234
Walleye Trading
New York
$21K -$590K -19,262 -97%
IWM
235
IHT Wealth Management
Illinois
$21K +$21.3K +695 New
CFG
236
Citizens Financial Group
Rhode Island
$20K -$31 -1 -0.2%
IA
237
IndexIQ Advisors
New York
$19K -$1.33M -43,582 -99%
VFA
238
Virtus Fund Advisers
Connecticut
$19K -$90.6K -2,960 -83%
FPFS
239
First Personal Financial Services
North Carolina
$19K -$31 -1 -0.2%
SFG
240
SevenBridge Financial Group
Pennsylvania
$19K
VIA
241
Vantage Investment Advisors
Pennsylvania
$19K
BG
242
Bollard Group
Massachusetts
$19K +$337 +11 +2%
LWM
243
LBA Wealth Management
Florida
$19K +$13.6K +443 +258%
RPG
244
Risk Paradigm Group
Texas
$18.1K
CIM
245
Contravisory Investment Management
Massachusetts
$18K -$22.8K -746 -56%
WB
246
Webster Bank
Connecticut
$18K +$17.4K +569 New
FTUS
247
Flow Traders U.S.
New York
$16K -$66.2K -2,163 -81%
CAL
248
Capital Analysts LLC
Pennsylvania
$16K
PFGIA
249
Patriot Financial Group Insurance Agency
Massachusetts
$16K +$16.1K +525 New
ECM
250
Exchange Capital Management
Michigan
$15K -$599K -19,556 -97%

XLRE Hedge Fund Activity: Q4 2016 in Review

326 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q4 2016, worth a combined $1.19B — down 33% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of XLRE and 65 opened new positions — a net loss of 66 holders — while 159 trimmed existing stakes and 53 added.

The largest buyer was Citigroup, adding an estimated $31.5M. The largest seller was Bank of America, cutting an estimated $142M.

  • 326 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q4 2016, down from 399 in Q3 2016.
  • Funds reported $1.19B of State Street Real Estate Select Sector SPDR ETF stock for Q4 2016, down 33% quarter-over-quarter.
  • 65 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q4 2016 and 131 closed out, a net change of -66 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q4 2016 was Citigroup, an estimated $31.5M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q4 2016 was Bank of America, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2016.