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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
SIM
426
Sonora Investment Management
Arizona
-$14K -427 Closed
SNT
427
Security National Trust
West Virginia
-$11.9K -389 -99%
CMBA
428
C.M. Bidwell & Associates
Hawaii
-$12K -365 Closed
MAM
429
Meeder Asset Management
Ohio
-$11K -349 Closed
LWA
430
Lenox Wealth Advisors
New York
-$11K -346 Closed
AIP
431
Ameritas Investment Partners
Nebraska
-$10K -308 Closed
MCM
432
MV Capital Management
Maryland
-$10K -295 Closed
BAM
433
Brave Asset Management
New Jersey
-$7K -203 Closed
GWS
434
Glassman Wealth Services
Virginia
-$5K -167 Closed
DPA
435
Delphi Private Advisors
California
-$4K -130 Closed
WIC
436
Woodmont Investment Counsel
Tennessee
-$3K -82 Closed
CCMH
437
Cornerstone Capital Management Holdings
New York
-$2K -79 Closed
RBA
438
Richard Bernstein Advisors
New York
-$2K -70 Closed
JWA
439
JFS Wealth Advisors
Pennsylvania
-$2K -60 Closed
CBT
440
Central Bank & Trust
Kentucky
-$2K -58 Closed
CYG
441
Clean Yield Group
Vermont
-$2K -54 Closed
PFS
442
Physicians Financial Services
North Carolina
-$1K -47 Closed
LAM
443
Lebenthal Asset Management
New York
-$1K -41 Closed
TIM
444
Tortoise Investment Management
New York
-$1.07K -35 -88%
ARMC
445
American Research & Management Company
Massachusetts
-$1K -34 Closed
DOA
446
D'Orazio & Associates
Virginia
-$1K -34 Closed
GAM
447
Gemmer Asset Management
California
-$888 -29 -78%
KA
448
Klingman & Associates
New York
-$1K -19 Closed
TCM
449
Tradewinds Capital Management
Washington
+$61 +2 New
AWM
450
AllSquare Wealth Management
New York
+$92 +3 New

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.