State Street Real Estate Select Sector SPDR ETF
XLRE
678 hedge funds and large institutions have $4.36B invested in State Street Real Estate Select Sector SPDR ETF in 2023 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 214 increasing their positions, 217 reducing their positions, and 59 closing their positions.
168% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 59
129% more funds holding in top 10
Funds holding in top 10: 7 → 16 (+9)
60% more capital invested
Capital invested by funds: $2.72B → $4.36B (+$1.64B)
15% more funds holding
Funds holding: 588 → 678 (+90)
9.56% more ownership
Funds ownership: 66.31% → 75.87% (+9.6%)
1% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 217
13% less call options, than puts
Call options by funds: $32.5M | Put options by funds: $37.4M
Top Buyers
Top Sellers
| 1 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$14.8M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$11.1M |
| 3 |
GB
Gunma Bank
Gunma,
Japan
|
-$7.84M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$7.69M |
| 5 |
Goldman Sachs
New York
|
-$6.67M |
XLRE Hedge Fund Activity: Q4 2023 in Review
678 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q4 2023, worth a combined $4.36B — up 60% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new XLRE positions and 59 closed out — a net gain of 99 holders — while 214 added to existing stakes and 217 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, opening a new position worth an estimated $198M. The largest seller was Flagship Harbor Advisors, cutting an estimated $14.8M.
- 678 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q4 2023, up from 588 in Q3 2023.
- Funds reported $4.36B of State Street Real Estate Select Sector SPDR ETF stock for Q4 2023, up 60% quarter-over-quarter.
- 158 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q4 2023 and 59 closed out, a net change of +99 holders.
- The largest State Street Real Estate Select Sector SPDR ETF buyer in Q4 2023 was Migdal Insurance & Financial Holdings, an estimated $198M added.
- The largest State Street Real Estate Select Sector SPDR ETF seller in Q4 2023 was Flagship Harbor Advisors, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2023.