State Street Real Estate Select Sector SPDR ETF
XLRE
638 hedge funds and large institutions have $3.9B invested in State Street Real Estate Select Sector SPDR ETF in 2022 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 274 increasing their positions, 169 reducing their positions, and 78 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 169
37% more call options, than puts
Call options by funds: $19.7M | Put options by funds: $14.3M
4% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 78
0.04% more ownership
Funds ownership: 70% → 70.04% (+0.04%)
2% less funds holding
Funds holding: 649 → 638 (-11)
8% less capital invested
Capital invested by funds: $4.26B → $3.9B (-$353M)
30% less funds holding in top 10
Funds holding in top 10: 27 → 19 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$92.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$44.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$33.9M |
| 4 |
Morgan Stanley
New York
|
+$25M |
| 5 |
HWA
Hilltop Wealth Advisors
Chapel Hill,
North Carolina
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$98.9M |
| 2 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$71.8M |
| 3 |
GAG
GM Advisory Group
Melville,
New York
|
-$27.1M |
| 4 |
Barclays
London,
United Kingdom
|
-$24.1M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
-$20.3M |
XLRE Hedge Fund Activity: Q1 2022 in Review
638 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q1 2022, worth a combined $3.9B — down 8.3% from $4.26B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new XLRE positions and 78 closed out — a net gain of 3 holders — while 274 added to existing stakes and 169 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $92.7M. The largest seller was JP Morgan Chase, cutting an estimated $98.9M.
- 638 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q1 2022, down from 649 in Q4 2021.
- Funds reported $3.9B of State Street Real Estate Select Sector SPDR ETF stock for Q1 2022, down 8.3% quarter-over-quarter.
- 81 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q1 2022 and 78 closed out, a net change of +3 holders.
- The largest State Street Real Estate Select Sector SPDR ETF buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $92.7M added.
- The largest State Street Real Estate Select Sector SPDR ETF seller in Q1 2022 was JP Morgan Chase, an estimated $98.9M sold.
Based on aggregated 13F filings for Q1 2022.