State Street Real Estate Select Sector SPDR ETF
XLRE
377 hedge funds and large institutions have $2.54B invested in State Street Real Estate Select Sector SPDR ETF in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 105 reducing their positions, and 37 closing their positions.
394% more call options, than puts
Call options by funds: $37.8M | Put options by funds: $7.64M
103% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 37
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
19% more capital invested
Capital invested by funds: $2.13B → $2.54B (+$413M)
9% more funds holding
Funds holding: 347 → 377 (+30)
2.2% more ownership
Funds ownership: 82.14% → 84.34% (+2.2%)
0% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$97.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$57.4M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$30.2M |
| 4 |
Morgan Stanley
New York
|
+$23.1M |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$164M |
| 2 |
JP Morgan Chase
New York
|
-$15.1M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$14.9M |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$14.7M |
| 5 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$13.1M |
XLRE Hedge Fund Activity: Q1 2019 in Review
377 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q1 2019, worth a combined $2.54B — up 19% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new XLRE positions and 37 closed out — a net gain of 38 holders — while 105 added to existing stakes and 105 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $97.2M. The largest seller was Bank of America, cutting an estimated $164M.
- 377 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q1 2019, up from 347 in Q4 2018.
- Funds reported $2.54B of State Street Real Estate Select Sector SPDR ETF stock for Q1 2019, up 19% quarter-over-quarter.
- 75 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q1 2019 and 37 closed out, a net change of +38 holders.
- The largest State Street Real Estate Select Sector SPDR ETF buyer in Q1 2019 was Nomura Holdings, an estimated $97.2M added.
- The largest State Street Real Estate Select Sector SPDR ETF seller in Q1 2019 was Bank of America, an estimated $164M sold.
Based on aggregated 13F filings for Q1 2019.