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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
ANBT
276
American National Bank & Trust
Texas
$5K +$2.39K +78 +91%
CPIG
277
Chicago Partners Investment Group
Illinois
$5K +$4.84K +158 New
WEC
278
Winslow Evans & Crocker
Massachusetts
$4.88K -$75.6K -2,468 -94%
MPWT
279
MassMutual Private Wealth & Trust
Connecticut
$4.55K +$4.53K +148 New
MLM
280
Mount Lucas Management
Pennsylvania
$4K -$477K -15,591 -99%
GBBWRPM
281
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K -$857 -28 -19%
LBG
282
Lloyds Banking Group
United Kingdom
$4K
QAM
283
QCI Asset Management
New York
$4K
VWM
284
Valley Wealth Managers
New Jersey
$4K
CFD
285
Creative Financial Designs
Indiana
$4K +$4.22K +138 New
BC
286
Bartlett & Co
Ohio
$3K
CCM
287
Cribstone Capital Management
Maine
$3K
HI
288
Hudock Inc
Pennsylvania
$3K
JGIA
289
Jackson Grant Investment Advisers
Connecticut
$3K +$31 +1 +1%
AC
290
Alexandria Capital
Virginia
$3K +$61 +2 +2%
WTB
291
Washington Trust Bank
Washington
$2K -$18.5K -603 -92%
SEI Investments
292
SEI Investments
Pennsylvania
$2K -$14.6K -477 -86%
OSNBOA
293
Old Second National Bank of Aurora
Illinois
$2K -$4.71K -154 -74%
VNA
294
Valley National Advisers
Pennsylvania
$2K -$3.67K -120 -62%
LWA
295
Lowe Wealth Advisors
Maryland
$2K -$2.23K -73 -50%
MCM
296
McKinley Capital Management
Alaska
$2K
RFS
297
Rockefeller Financial Services
New York
$2K
YWP
298
YorkBridge Wealth Partners
New York
$2K +$1.59K +52 New
BRC
299
Bell Rock Capital
Delaware
$2K +$1.78K +58 New
AAP
300
Arax Advisory Partners
Colorado
$2K +$1.9K +62 New

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.