State Street Real Estate Select Sector SPDR ETF
XLRE
402 hedge funds and large institutions have $1.32B invested in State Street Real Estate Select Sector SPDR ETF in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 130 reducing their positions, and 45 closing their positions.
42% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 45
3% more funds holding
Funds holding: 389 → 402 (+13)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 130
38.58% less ownership
Funds ownership: 95.68% → 57.1% (-39%)
48% less call options, than puts
Call options by funds: $7.97M | Put options by funds: $15.2M
69% less capital invested
Capital invested by funds: $4.28B → $1.32B (-$2.96B)
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.2M |
| 2 |
Morgan Stanley
New York
|
+$10.8M |
| 3 |
LPL Financial
San Diego,
California
|
+$8.58M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$8.3M |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$5.8M |
Top Sellers
XLRE Hedge Fund Activity: Q3 2020 in Review
402 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q3 2020, worth a combined $1.32B — down 69% from $4.28B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new XLRE positions and 45 closed out — a net gain of 19 holders — while 121 added to existing stakes and 130 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $16.2M. The largest seller was Public Investment Fund, exiting entirely with an estimated $2.79B sold.
- 402 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q3 2020, up from 389 in Q2 2020.
- Funds reported $1.32B of State Street Real Estate Select Sector SPDR ETF stock for Q3 2020, down 69% quarter-over-quarter.
- 64 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q3 2020 and 45 closed out, a net change of +19 holders.
- The largest State Street Real Estate Select Sector SPDR ETF buyer in Q3 2020 was Envestnet Asset Management, an estimated $16.2M added.
- The largest State Street Real Estate Select Sector SPDR ETF seller in Q3 2020 was Public Investment Fund, an estimated $2.79B sold.
Based on aggregated 13F filings for Q3 2020.