State Street Real Estate Select Sector SPDR ETF
XLRE
372 hedge funds and large institutions have $2.5B invested in State Street Real Estate Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 105 reducing their positions, and 43 closing their positions.
122% more call options, than puts
Call options by funds: $4.71M | Put options by funds: $2.13M
22% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 105
9% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 43
2% less capital invested
Capital invested by funds: $2.54B → $2.5B (-$40M)
1% less funds holding
Funds holding: 377 → 372 (-5)
6.48% less ownership
Funds ownership: 84.34% → 77.86% (-6.5%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$102M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$69.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.5M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
+$38.4M |
| 5 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
+$24.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$105M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$75.5M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$57.3M |
| 4 |
BlackRock
New York
|
-$36.1M |
| 5 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$27.1M |
XLRE Hedge Fund Activity: Q2 2019 in Review
372 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q2 2019, worth a combined $2.5B — down 1.6% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new XLRE positions and 43 closed out — a net gain of 4 holders — while 128 added to existing stakes and 105 trimmed.
The largest buyer was Bank of America, adding an estimated $102M. The largest seller was Nomura Holdings, exiting entirely with an estimated $105M sold.
- 372 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q2 2019, down from 377 in Q1 2019.
- Funds reported $2.5B of State Street Real Estate Select Sector SPDR ETF stock for Q2 2019, down 1.6% quarter-over-quarter.
- 47 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q2 2019 and 43 closed out, a net change of +4 holders.
- The largest State Street Real Estate Select Sector SPDR ETF buyer in Q2 2019 was Bank of America, an estimated $102M added.
- The largest State Street Real Estate Select Sector SPDR ETF seller in Q2 2019 was Nomura Holdings, an estimated $105M sold.
Based on aggregated 13F filings for Q2 2019.