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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
GRP
251
Global Retirement Partners
California
$14K +$14.1K +461 New
SJIM
252
St. Johns Investment Management
Florida
$13K -$163K -5,324 -93%
PCP
253
Proficio Capital Partners
Massachusetts
$13K
CTC
254
Central Trust Company
Missouri
$12K -$340K -11,094 -97%
TDC
255
Thompson Davis & Co
Virginia
$12K
JIR
256
James Investment Research
Ohio
$11K -$12.8K -417 -55%
FCB
257
First Command Bank
Texas
$11K +$10.8K +354 New
FCFS
258
First Command Financial Services
Texas
$11K +$10.8K +354 New
TSW
259
Thompson Siegel & Walmsley
Virginia
$10K
BTIS
260
BB&T Investment Services
North Carolina
$10K +$10.7K +348 New
AIM
261
Anchor Investment Management
South Carolina
$9.69K
WOC
262
West Oak Capital
California
$9.59K
PG
263
Patten Group
Tennessee
$9K -$19.2K -627 -68%
CAL
264
Capital Advisors Ltd
Ohio
$9K
EFSCE
265
Enterprise Financial Services Corp (EFSC)
Missouri
$9K
BWM
266
Baystate Wealth Management
Massachusetts
$9K +$8.91K +291 New
CAPTRUST Financial Advisors
267
CAPTRUST Financial Advisors
North Carolina
$9K +$9.15K +299 New
WAM
268
Wealthspire Advisors (Maryland)
Maryland
$8K -$9.43K -308 -56%
AWM
269
Avior Wealth Management
Nebraska
$8K +$1.16K +38 +17%
JCM
270
Jacobi Capital Management
Pennsylvania
$7K -$1.47K -48 -18%
IIC
271
Integrated Investment Consultants
Michigan
$7K
FMII
272
Farmers & Merchants Investments Inc
Nebraska
$6K -$1.99K -65 -24%
KT
273
Kanaly Trust
Texas
$6K -$31 -1 -0.5%
CF
274
CenterStar Fund
Illinois
$6K
ACM
275
Armbruster Capital Management
New York
$5K

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.