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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
OTC
326
Opera Trading Capital
France
-$2.92M -89,192 Closed
AIM
327
Assured Investment Management
New York
-$2.83M -86,379 Closed
Nomura Holdings
328
Nomura Holdings
Japan
-$2.67M -81,311 Closed
SGAM
329
Steinberg Global Asset Management
Florida
-$2.44M -74,391 Closed
CM
330
Churchill Management
California
-$2.4M -73,177 Closed
MLIC
331
Mandatum Life Insurance Company
Finland
-$2.25M -68,807 Closed
NSLI
332
Nan Shan Life Insurance
Taiwan
-$2.13M -64,969 Closed
TSS
333
Two Sigma Securities
New York
-$1.9M -57,935 Closed
MCM
334
Murphy Capital Management
New Jersey
-$1.73M -52,719 Closed
JWS
335
Juncture Wealth Strategies
Arizona
-$1.57M -48,044 Closed
CI
336
Clal Insurance
Israel
-$1.54M -47,160 Closed
TH
337
Timber Hill
Connecticut
-$1.5M -45,742 Closed
BAAM
338
Baker Avenue Asset Management
California
-$1.47M -44,903 Closed
N
339
Natixis
France
-$1.44M -43,965 Closed
AW
340
ACG Wealth
Georgia
-$1.39M -42,320 Closed
BC
341
Brinker Capital
Pennsylvania
-$1.37M -41,861 Closed
Connor, Clark & Lunn Investment Management (CC&L)
342
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.2M -36,484 Closed
RCP
343
Rothschild Capital Partners
New York
-$1.19M -36,442 Closed
TFA
344
Toth Financial Advisory
Virginia
-$1.07M -32,596 Closed
SAM
345
Sandell Asset Management
New York
-$1.06M -32,469 Closed
PFA
346
Paradigm Financial Advisors
Missouri
-$1.03M -31,431 Closed
VF
347
Virtu Financial
New York
-$1.02M -31,258 Closed
EC
348
Estate Counselors
Wisconsin
-$1.02M -31,017 Closed
HCMNY
349
Howard Capital Management (New York)
New York
-$976K -29,783 Closed
AC
350
AFAM Capital
Texas
-$953K -29,090 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.