State Street Real Estate Select Sector SPDR ETF
XLRE
292 hedge funds and large institutions have $1.23B invested in State Street Real Estate Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 111 reducing their positions, and 52 closing their positions.
31% more call options, than puts
Call options by funds: $3.58M | Put options by funds: $2.74M
0.51% more ownership
Funds ownership: 54.4% → 54.91% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $1.27B → $1.23B (-$37M)
10% less funds holding
Funds holding: 323 → 292 (-31)
20% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 111
54% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$66.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$53.8M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$19.2M |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$17.2M |
| 5 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$132M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$13.2M |
| 3 |
Morgan Stanley
New York
|
-$11.9M |
| 4 |
SG Americas Securities
New York
|
-$10.2M |
| 5 |
DCC
Dow Chemical Company
Midland,
Michigan
|
-$8.56M |
XLRE Hedge Fund Activity: Q2 2017 in Review
292 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q2 2017, worth a combined $1.23B — down 2.9% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of XLRE and 24 opened new positions — a net loss of 28 holders — while 111 trimmed existing stakes and 89 added.
The largest buyer was Swan Global Investments, opening a new position worth an estimated $66.5M. The largest seller was Bank of America, cutting an estimated $132M.
- 292 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q2 2017, down from 323 in Q1 2017.
- Funds reported $1.23B of State Street Real Estate Select Sector SPDR ETF stock for Q2 2017, down 2.9% quarter-over-quarter.
- 24 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q2 2017 and 52 closed out, a net change of -28 holders.
- The largest State Street Real Estate Select Sector SPDR ETF buyer in Q2 2017 was Swan Global Investments, an estimated $66.5M added.
- The largest State Street Real Estate Select Sector SPDR ETF seller in Q2 2017 was Bank of America, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2017.