State Street Real Estate Select Sector SPDR ETF
XLRE
347 hedge funds and large institutions have $2.13B invested in State Street Real Estate Select Sector SPDR ETF in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 90 increasing their positions, 88 reducing their positions, and 48 closing their positions.
747% more call options, than puts
Call options by funds: $95.9M | Put options by funds: $11.3M
81% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 48
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
11% more funds holding
Funds holding: 313 → 347 (+34)
2.58% more ownership
Funds ownership: 79.56% → 82.14% (+2.6%)
2% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 88
3% less capital invested
Capital invested by funds: $2.2B → $2.13B (-$66.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$126M |
| 2 |
JP Morgan Chase
New York
|
+$30.5M |
| 3 |
Morgan Stanley
New York
|
+$15.6M |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$14.4M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$56.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$38.1M |
| 3 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$26.1M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$23.9M |
| 5 |
SG Americas Securities
New York
|
-$14.5M |
XLRE Hedge Fund Activity: Q4 2018 in Review
347 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q4 2018, worth a combined $2.13B — down 3% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new XLRE positions and 48 closed out — a net gain of 39 holders — while 90 added to existing stakes and 88 trimmed.
The largest buyer was BlackRock, adding an estimated $126M. The largest seller was Bank of America, cutting an estimated $56.1M.
- 347 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q4 2018, up from 313 in Q3 2018.
- Funds reported $2.13B of State Street Real Estate Select Sector SPDR ETF stock for Q4 2018, down 3% quarter-over-quarter.
- 87 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q4 2018 and 48 closed out, a net change of +39 holders.
- The largest State Street Real Estate Select Sector SPDR ETF buyer in Q4 2018 was BlackRock, an estimated $126M added.
- The largest State Street Real Estate Select Sector SPDR ETF seller in Q4 2018 was Bank of America, an estimated $56.1M sold.
Based on aggregated 13F filings for Q4 2018.