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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
SFSG
351
Stearns Financial Services Group
North Carolina
-$944K -28,795 Closed
FWM
352
Focused Wealth Management
New York
-$746K -24,356 -100%
LFM
353
Lumina Fund Management
New York
-$782K -23,863 Closed
TW
354
Transform Wealth
Colorado
-$779K -23,787 Closed
WAM
355
Wolverine Asset Management
Illinois
-$759K -23,186 Closed
VIA
356
Virtus Investment Advisers
Connecticut
-$743K -22,665 Closed
GCA
357
Greenwood Capital Associates
South Carolina
-$737K -22,386 Closed
GBT
358
Grove Bank & Trust
Florida
-$693K -21,148 Closed
PAMU
359
Pictet Asset Management (UK)
United Kingdom
-$688K -20,996 Closed
LPT
360
Legacy Private Trust
Wisconsin
-$677K -20,667 Closed
MA
361
Montag & Associates
Georgia
-$672K -20,515 Closed
SA
362
Steadfast Advisors
New York
-$646K -19,711 Closed
NAM
363
NTV Asset Management
West Virginia
-$605K -18,473 Closed
HFM
364
Hartford Financial Management
Connecticut
-$597K -18,223 Closed
CS
365
Credit Suisse
Switzerland
-$588K -17,925 Closed
LCM
366
Landscape Capital Management
New Jersey
-$580K -17,707 Closed
TTWM
367
TCV Trust & Wealth Management
Virginia
-$573K -17,478 Closed
CIM
368
Cetera Investment Management
California
-$547K -16,696 Closed
CWM
369
Concert Wealth Management
California
-$518K -16,577 Closed
Hudson Bay Capital Management
370
Hudson Bay Capital Management
Connecticut
-$498K -15,206 Closed
GLA
371
Great Lakes Advisors
Illinois
-$469K -14,327 Closed
VC
372
Vicus Capital
Pennsylvania
-$468K -14,279 Closed
HWP
373
Hefty Wealth Partners
Indiana
-$467K -14,276 Closed
AC
374
Alley Company
Illinois
-$453K -13,819 Closed
PP
375
Paloma Partners
Connecticut
-$450K -13,743 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.