State Street Real Estate Select Sector SPDR ETF
XLRE
298 hedge funds and large institutions have $1.94B invested in State Street Real Estate Select Sector SPDR ETF in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 73 increasing their positions, 101 reducing their positions, and 51 closing their positions.
8.02% more ownership
Funds ownership: 75.4% → 83.42% (+8%)
8% more capital invested
Capital invested by funds: $1.8B → $1.94B (+$137M)
3% less funds holding
Funds holding: 308 → 298 (-10)
12% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 51
19% less call options, than puts
Call options by funds: $4.81M | Put options by funds: $5.94M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 101
Top Buyers
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$64.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$59.6M |
| 3 |
BAPIM
British Airways Pensions Investment Management
London,
United Kingdom
|
+$59M |
| 4 |
Morgan Stanley
New York
|
+$44.8M |
| 5 |
BlackRock
New York
|
+$25.6M |
Top Sellers
| 1 |
TSS
Two Sigma Securities
New York
|
-$20.1M |
| 2 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$11.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.2M |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$10.8M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$6.76M |
XLRE Hedge Fund Activity: Q1 2018 in Review
298 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q1 2018, worth a combined $1.94B — up 7.6% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of XLRE and 45 opened new positions — a net loss of 6 holders — while 101 trimmed existing stakes and 73 added.
The largest buyer was Russell Investments Group, adding an estimated $64.7M. The largest seller was Two Sigma Securities, cutting an estimated $20.1M.
- 298 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q1 2018, down from 308 in Q4 2017.
- Funds reported $1.94B of State Street Real Estate Select Sector SPDR ETF stock for Q1 2018, up 7.6% quarter-over-quarter.
- 45 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q1 2018 and 51 closed out, a net change of -6 holders.
- The largest State Street Real Estate Select Sector SPDR ETF buyer in Q1 2018 was Russell Investments Group, an estimated $64.7M added.
- The largest State Street Real Estate Select Sector SPDR ETF seller in Q1 2018 was Two Sigma Securities, an estimated $20.1M sold.
Based on aggregated 13F filings for Q1 2018.