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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
KIG
651
Kessler Investment Group
Indiana
-$738K -15,264 Closed
HT
652
HAP Trading
New York
-$641K -13,262 Closed
FIM
653
Freedom Investment Management
Connecticut
-$635K -13,150 Closed
FEM
654
Fulcrum Equity Management
Texas
-$629K -13,015 Closed
AFWM
655
AMJ Financial Wealth Management
Virginia
-$629K -13,011 Closed
Marshall Wace
656
Marshall Wace
United Kingdom
-$597K -12,342 Closed
ACM
657
Absolute Capital Management
Pennsylvania
-$557K -11,531 Closed
3LCM
658
3D/L Capital Management
Connecticut
-$552K -11,429 Closed
AC
659
Avestar Capital
New York
-$517K -10,698 Closed
YIH
660
Y-Intercept (HK)
Hong Kong
-$498K -10,306 Closed
PHS
661
Pekin Hardy Strauss
Illinois
-$487K -10,075 Closed
VFA
662
Valeo Financial Advisors
Indiana
-$480K -9,935 Closed
VF
663
Vista Finance
Missouri
-$460K -9,524 Closed
ACM
664
AlphaStar Capital Management
North Carolina
-$456K -9,430 Closed
PMG
665
ProVise Management Group
Florida
-$447K -9,241 Closed
GLA
666
Good Life Advisors
Pennsylvania
-$432K -8,932 Closed
TSS
667
Two Sigma Securities
New York
-$406K -8,406 Closed
FTUS
668
Flow Traders U.S.
New York
-$373K -7,724 Closed
ZIM
669
Zacks Investment Management
Illinois
-$372K -7,695 Closed
MCC
670
Money Concepts Capital
Florida
-$364K -7,538 Closed
FANJ
671
Financial Architects (New Jersey)
New Jersey
-$338K -6,989 Closed
OAM
672
Occidental Asset Management
California
-$336K -6,944 Closed
CIBC World Market
673
CIBC World Market
Ontario, Canada
-$310K -6,423 Closed
MC
674
Moors & Cabot
Massachusetts
-$290K -6,003 Closed
EWA
675
Encompass Wealth Advisors
Oregon
-$284K -5,884 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.