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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
AA
301
Ancora Advisors
Ohio
$2K +$2.48K +81 New
WPA
302
West Paces Advisors
Georgia
$1.32K +$1.32K +43 New
WAS
303
WESPAC Advisors SoCal
California
$1.26K
MA
304
MCF Advisors
Kentucky
$1K -$863K -28,203 -100%
M
305
MOTCO
Texas
$1K -$32.4K -1,059 -96%
BIM
306
BlackRock Investment Management
Delaware
$1K -$6.64K -217 -88%
BC
307
Barnett & Company
Tennessee
$1K
CB
308
Community Bank
New York
$1K
HCM
309
Highlander Capital Management
New Jersey
$1K
LYV
310
Live Your Vision
Pennsylvania
$1K
MCA
311
Mercer Capital Advisers
New Jersey
$1K
OC
312
Oakworth Capital
Alabama
$1K
SHJ
313
Sharkey, Howes & Javer
Colorado
$1K
TWA
314
TCI Wealth Advisors
Arizona
$1K
AF
315
Allworth Financial
California
$1K +$490 +16 +64%
First Manhattan
316
First Manhattan
New York
$1K +$1.62K +53 New
CANY
317
Caxton Associates (New York)
New York
-$57.2M -1,745,934 Closed
SCM
318
Steadfast Capital Management
New York
-$15.3M -467,299 Closed
TAIM
319
TD Ameritrade Investment Management
Nebraska
-$9.94M -303,325 Closed
CI
320
Cavalier Investments
Georgia
-$8.26M -251,896 Closed
BPC
321
Banque Pictet & Cie
Switzerland
-$7.39M -225,618 Closed
HF
322
HRT Financial
New York
-$7.02M -214,156 Closed
BFA
323
Beaumont Financial Advisors
Massachusetts
-$4.78M -145,757 Closed
HAM
324
Hillswick Asset Management
Connecticut
-$3.34M -102,010 Closed
SSI
325
Scott & Selber Inc
Texas
-$2.93M -89,541 Closed

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.