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State Street Real Estate Select Sector SPDR ETF
XLRE

399 hedge funds and large institutions have $1.78B invested in State Street Real Estate Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 388 funds opening new positions, 11 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

38,700% more first-time investments, than exits

New positions opened: 388 | Existing positions closed: 1

27,089% more capital invested

Capital invested by funds: $6.53M → $1.78B (+$1.77B)

3,225% more funds holding

Funds holding: 12 → 399 (+387)

6.48% more ownership

Funds ownership: 48.62% → 55.1% (+6.5%)

42% less call options, than puts

Call options by funds: $69.3M | Put options by funds: $119M

Holders
399
Holders Change
+387
Holders Change %
+3,225%
% of All Funds
10.65%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.16%
New
388
Increased
11
Reduced
–
Closed
1
Calls
$69.3M
Puts
$119M
Net Calls
-$49.5M
Net Calls Change
-$49.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$607M
2
Wells Fargo
Wells Fargo
California
+$163M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$129M
4
Goldman Sachs
Goldman Sachs
New York
+$88.7M
5
Morgan Stanley
Morgan Stanley
New York
+$87.8M

Top Sellers

1
Simplex Trading
Simplex Trading
Illinois
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$7.68M +$7.86M +234,328 New
SLF
27
Sun Life Financial
Ontario, Canada
$7.62M +$7.8M +232,429 New
BPC
28
Banque Pictet & Cie
Switzerland
$7.39M +$7.57M +225,618 New
HF
29
HRT Financial
New York
$7.02M +$7.19M +214,156 New
DCC
30
Dow Chemical Company
Michigan
$6.44M +$6.59M +196,520 New
ST
31
Spinnaker Trust
Maine
$6.08M +$6.23M +185,672 New
RJA
32
Raymond James & Associates
Florida
$5.45M +$5.58M +166,356 New
US Bancorp
33
US Bancorp
Minnesota
$5.24M +$5.37M +160,006 New
BA
34
BKS Advisors
Michigan
$5.18M +$5.31M +158,204 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$5.13M +$5.26M +156,673 New
CIA
36
Capital Investment Advisors
Georgia
$5.13M +$5.26M +156,651 New
BFA
37
Beaumont Financial Advisors
Massachusetts
$4.78M +$4.89M +145,757 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$4.6M +$4.71M +140,410 New
PPA
39
Parametric Portfolio Associates
Washington
$3.98M +$4.07M +121,347 New
HIIFS
40
Harel Insurance Investments & Financial Services
Israel
$3.9M +$4.01M +119,656 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$3.88M +$3.97M +118,327 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.86M +$2.64M +78,623 +201%
RMPT
43
Raytheon Master Pension Trust
Massachusetts
$3.77M +$3.86M +115,164 New
Barclays
44
Barclays
United Kingdom
$3.54M +$270K +8,061 +8%
AL
45
Aspiriant LLC
California
$3.4M +$3.48M +103,791 New
HAM
46
Hillswick Asset Management
Connecticut
$3.34M +$3.42M +102,010 New
RJFSA
47
Raymond James Financial Services Advisors
Florida
$3.25M +$3.33M +99,234 New
RIG
48
RiverFront Investment Group
Virginia
$3.15M +$3.22M +95,984 New
SSI
49
Scott & Selber Inc
Texas
$2.93M +$3M +89,541 New
OTC
50
Opera Trading Capital
France
$2.92M +$2.99M +89,192 New
1
2
3 4 5

XLRE Hedge Fund Activity: Q3 2016 in Review

399 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q3 2016, worth a combined $1.78B — up 27,089% from $6.53M a quarter earlier.

Buyers outnumbered sellers: 388 funds opened new XLRE positions and 1 closed out — a net gain of 387 holders — while 11 added to existing stakes and 0 trimmed.

The largest buyer was Bank of America, adding an estimated $607M. The largest seller was Simplex Trading, exiting entirely with an estimated $3K sold.

  • 399 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q3 2016, up from 12 in Q2 2016.
  • Funds reported $1.78B of State Street Real Estate Select Sector SPDR ETF stock for Q3 2016, up 27,089% quarter-over-quarter.
  • 388 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q3 2016 and 1 closed out, a net change of +387 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q3 2016 was Bank of America, an estimated $607M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q3 2016 was Simplex Trading, an estimated $3K sold.

Based on aggregated 13F filings for Q3 2016.