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State Street Real Estate Select Sector SPDR ETF

308 hedge funds and large institutions have $1.8B invested in State Street Real Estate Select Sector SPDR ETF in 2017 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 67 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more funds holding

Funds holding: 292308 (+16)

1.68% more ownership

Funds ownership: 73.72%75.4% (+1.7%)

2% more capital invested

Capital invested by funds: $1.76B → $1.8B (+$43.7M)

30% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.58M

39% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 109

Holders
308
Holders Change
+16
Holders Change %
+5.48%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
62
Increased
67
Reduced
109
Closed
43
Calls
$1.8M
Puts
$2.58M
Net Calls
-$783K
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$5.94M +$161K +4,892 +3%
FIM
27
Foresters Investment Management
New York
$5.93M
RCP
28
Rothschild Capital Partners
New York
$4.94M -$44.7K -1,356 -0.9%
LPL Financial
29
LPL Financial
California
$4.76M -$309K -9,371 -6%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$4.66M +$4.67M +141,463 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$4.57M +$207K +6,282 +5%
Northern Trust
32
Northern Trust
Illinois
$4.28M -$220K -6,676 -5%
BFA
33
Beaumont Financial Advisors
Massachusetts
$4.12M -$524K -15,895 -11%
SG Americas Securities
34
SG Americas Securities
New York
$4.1M +$496K +15,028 +14%
EGA
35
Eagle Global Advisors
Texas
$3.98M -$47.5K -1,439 -1%
AIM
36
Astor Investment Management
Illinois
$3.77M -$2.63M -79,595 -41%
RJA
37
Raymond James & Associates
Florida
$3.49M -$766K -23,214 -18%
HIIFS
38
Harel Insurance Investments & Financial Services
Israel
$3.45M -$370K -11,212 -10%
KHLMTHM
39
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.42M
HighTower Advisors
40
HighTower Advisors
Illinois
$3.39M +$994K +30,123 +41%
ST
41
Spinnaker Trust
Maine
$3.25M +$42.3K +1,282 +1%
Millennium Management
42
Millennium Management
New York
$3.25M -$4.34M -131,633 -57%
CNC
43
Citizens & Northern Corp
Pennsylvania
$3.12M +$3.12M +94,611 New
SLF
44
Sun Life Financial
Ontario, Canada
$3.04M
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$2.93M -$391K -11,863 -12%
V
46
Veritable
Delaware
$2.74M -$296K -8,980 -10%
NMIFOAC
47
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.72M
FNT
48
First National Trust
Pennsylvania
$2.56M +$80.3K +2,435 +3%
JP Morgan Chase
49
JP Morgan Chase
New York
$2.49M -$71.5K -2,168 -3%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.38M

XLRE Hedge Fund Activity: Q4 2017 in Review

308 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q4 2017, worth a combined $1.8B — up 2.5% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new XLRE positions and 43 closed out — a net gain of 19 holders — while 67 added to existing stakes and 109 trimmed.

The largest buyer was Bank of America, adding an estimated $29.6M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $18.8M sold.

  • 308 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q4 2017, up from 292 in Q3 2017.
  • Funds reported $1.8B of State Street Real Estate Select Sector SPDR ETF stock for Q4 2017, up 2.5% quarter-over-quarter.
  • 62 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q4 2017 and 43 closed out, a net change of +19 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q4 2017 was Bank of America, an estimated $29.6M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q4 2017 was BlueCrest Capital Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2017.