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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
KHLMVGHM
26
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.53M +$4.55M +148,611 New
AFG
27
Albion Financial Group
Utah
$4.07M +$4.06M +132,455 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$4.07M -$248K -8,103 -6%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$3.81M +$1.3M +42,441 +52%
XGI
30
XL Group Investments
Bermuda
$3.71M +$3.69M +120,610 New
PPA
31
Parametric Portfolio Associates
Washington
$3.67M -$58.3K -1,904 -2%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$3.63M -$6.28M -205,142 -63%
RMPT
33
Raytheon Master Pension Trust
Massachusetts
$3.54M
US Bancorp
34
US Bancorp
Minnesota
$3.54M -$1.37M -44,905 -28%
HIIFS
35
Harel Insurance Investments & Financial Services
Israel
$3.52M -$338K -11,039 -9%
V
36
Veritable
Delaware
$3.2M +$1.14M +37,296 +56%
AL
37
Aspiriant LLC
California
$3.19M -$5.3K -173 -0.2%
BA
38
BKS Advisors
Michigan
$3.18M -$1.68M -54,791 -35%
ONB
39
Old National Bancorp
Indiana
$2.99M +$708K +23,119 +31%
ST
40
Spinnaker Trust
Maine
$2.83M -$2.87M -93,818 -51%
RIG
41
RiverFront Investment Group
Virginia
$2.63M -$323K -10,539 -11%
BHWM
42
Bar Harbor Wealth Management
New Hampshire
$2.53M -$105K -3,426 -4%
Citadel Advisors
43
Citadel Advisors
Florida
$2.44M -$234K -7,647 -9%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.18M +$2.22M +72,355 New
Bessemer Group
45
Bessemer Group
New Jersey
$2.14M -$1.68K -55 -0.1%
Barclays
46
Barclays
United Kingdom
$1.98M -$1.34M -43,736 -40%
Cohen & Steers
47
Cohen & Steers
New York
$1.97M +$522K +17,043 +36%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.91M -$1.72M -56,206 -48%
Stifel Financial
49
Stifel Financial
Missouri
$1.83M +$185K +6,043 +11%
KHLMTHM
50
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.8M +$1.81M +59,232 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.