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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
PMG
376
ProVise Management Group
Florida
-$388K -11,839 Closed
CCA
377
Clearwater Capital Advisors
Illinois
-$365K -11,532 Closed
WC
378
Wexford Capital
Florida
-$375K -11,451 Closed
MCM
379
Manchester Capital Management
Vermont
-$365K -11,143 Closed
MAS
380
Madden Advisory Services
Florida
-$355K -10,859 Closed
AWP
381
Ascent Wealth Partners
New York
-$356K -10,852 Closed
RMC
382
Regis Management Company
California
-$347K -10,598 Closed
CIBC World Market
383
CIBC World Market
Ontario, Canada
-$335K -10,237 Closed
SSWM
384
Smith Salley Wealth Management
North Carolina
-$312K -9,532 Closed
NPC
385
National Planning Corporation
California
-$289K -9,470 Closed
Mariner
386
Mariner
Kansas
-$305K -9,293 Closed
CIC
387
Carnegie Investment Counsel
Ohio
-$276K -8,787 Closed
BUB
388
BBVA USA Bancshares
Texas
-$276K -8,429 Closed
FWCM
389
Ferguson Wellman Capital Management
Oregon
-$276K -8,423 Closed
SWM
390
Segment Wealth Management
Texas
-$271K -8,270 Closed
LBC
391
Lowe Brockenbrough & Co
Virginia
-$267K -8,134 Closed
PFS
392
Prospera Financial Services
Texas
-$261K -7,968 Closed
JWBC
393
J.W. Burns & Co
New York
-$257K -7,849 Closed
ACM
394
Argentus Capital Management
Texas
-$251K -7,657 Closed
BPCA
395
Bank Pictet & Cie (Asia)
Singapore
-$246K -7,512 Closed
DLCIG
396
D.L. Carlson Investment Group
New Hampshire
-$236K -7,189 Closed
OIM
397
Orca Investment Management
Oregon
-$232K -7,068 Closed
WBG
398
Wharton Business Group
Pennsylvania
-$231K -7,040 Closed
CCM
399
Condor Capital Management
New Jersey
-$226K -6,908 Closed
ISL
400
Ingalls & Snyder LLC
New York
-$226K -6,893 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.