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State Street Real Estate Select Sector SPDR ETF

632 hedge funds and large institutions have $3.41B invested in State Street Real Estate Select Sector SPDR ETF in 2022 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 246 increasing their positions, 196 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 196

2% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 93

1% less funds holding

Funds holding: 638632 (-6)

4.24% less ownership

Funds ownership: 70.04%65.8% (-4.2%)

13% less capital invested

Capital invested by funds: $3.9B → $3.41B (-$488M)

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

44% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $31.9M

Holders
632
Holders Change
-6
Holders Change %
-0.94%
% of All Funds
10.65%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.2%
New
95
Increased
246
Reduced
196
Closed
93
Calls
$17.7M
Puts
$31.9M
Net Calls
-$14.2M
Net Calls Change
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MFT
601
Moisand Fitzgerald Tamayo
Florida
$2K
PCG
602
Private Capital Group
Connecticut
$2K
PSB
603
Piscataqua Savings Bank
New Hampshire
$2K +$1.83K +41 New
HWMA
604
Heritage Wealth Management (Arizona)
Arizona
$1.14K
Bank of Montreal
605
Bank of Montreal
Ontario, Canada
$1.1K -$44.6M -1,000,564 -97%
MHR
606
Matthew Hamilton Rosenberg
$1K -$3.08K -69 -66%
SC
607
SouthState Corp
Florida
$1K -$446 -10 -23%
AW
608
Avion Wealth
Texas
$1K
BL
609
Balentine LLC
Georgia
$1K
EAM
610
Eukles Asset Management
Ohio
$1K
FF
611
FourThought Financial
Florida
$1K
HCM
612
Highlander Capital Management
New Jersey
$1K
KFI
613
Key Financial Inc
Pennsylvania
$1K
ME
614
McIlrath & Eck
Washington
$1K
OHWP
615
Oak Harbor Wealth Partners
North Carolina
$1K
PP
616
Pacifica Partners
Canada
$1K
POIA
617
Pin Oak Investment Advisors
Texas
$1K
TF
618
Tompkins Financial
New York
$1K
C
619
Covestor
United Kingdom
$1K +$178 +4 +29%
CMP
620
Coston McIsaac & Partners
Maine
$1K +$1.29K +29 New
KFS
621
Kelly Financial Services
Massachusetts
$776
BRWM
622
B. Riley Wealth Management
Tennessee
$348 +$150K +3,354 +65%
WIM
623
Westside Investment Management
California
$4
RDIA
624
RE Dickinson Investment Advisors
Iowa
$2 -$39.6K -887 -94%
BBVA
625
Banco Bilbao Vizcaya Argentaria
Spain
-$171M -3,453,152 Closed

XLRE Hedge Fund Activity: Q2 2022 in Review

632 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q2 2022, worth a combined $3.41B — down 13% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new XLRE positions and 93 closed out — a net gain of 2 holders — while 246 added to existing stakes and 196 trimmed.

The largest buyer was Bank of America, adding an estimated $319M. The largest seller was Banco Bilbao Vizcaya Argentaria, exiting entirely with an estimated $171M sold.

  • 632 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q2 2022, down from 638 in Q1 2022.
  • Funds reported $3.41B of State Street Real Estate Select Sector SPDR ETF stock for Q2 2022, down 13% quarter-over-quarter.
  • 95 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q2 2022 and 93 closed out, a net change of +2 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q2 2022 was Bank of America, an estimated $319M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q2 2022 was Banco Bilbao Vizcaya Argentaria, an estimated $171M sold.

Based on aggregated 13F filings for Q2 2022.