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State Street Real Estate Select Sector SPDR ETF
XLRE

399 hedge funds and large institutions have $1.78B invested in State Street Real Estate Select Sector SPDR ETF in 2016 Q3 according to their latest regulatory filings, with 388 funds opening new positions, 11 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

38,700% more first-time investments, than exits

New positions opened: 388 | Existing positions closed: 1

27,089% more capital invested

Capital invested by funds: $6.53M → $1.78B (+$1.77B)

3,225% more funds holding

Funds holding: 12 → 399 (+387)

6.48% more ownership

Funds ownership: 48.62% → 55.1% (+6.5%)

42% less call options, than puts

Call options by funds: $69.3M | Put options by funds: $119M

Holders
399
Holders Change
+387
Holders Change %
+3,225%
% of All Funds
10.65%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.16%
New
388
Increased
11
Reduced
–
Closed
1
Calls
$69.3M
Puts
$119M
Net Calls
-$49.5M
Net Calls Change
-$49.5M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$607M
2
Wells Fargo
Wells Fargo
California
+$163M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$129M
4
Goldman Sachs
Goldman Sachs
New York
+$88.7M
5
Morgan Stanley
Morgan Stanley
New York
+$87.8M

Top Sellers

1
Simplex Trading
Simplex Trading
Illinois
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$2.89M +$2.96M +88,268 New
Citadel Advisors
52
Citadel Advisors
Florida
$2.85M +$2.92M +86,954 New
AIM
53
Assured Investment Management
New York
$2.83M +$2.9M +86,379 New
BHWM
54
Bar Harbor Wealth Management
New Hampshire
$2.81M +$2.87M +85,571 New
Jane Street
55
Jane Street
New York
$2.76M +$2.55M +75,918 +900%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$2.69M +$2.75M +82,102 New
Nomura Holdings
57
Nomura Holdings
Japan
$2.67M +$2.73M +81,311 New
HighTower Advisors
58
HighTower Advisors
Illinois
$2.5M +$2.57M +76,499 New
JP Morgan Chase
59
JP Morgan Chase
New York
$2.45M +$2.48M +73,999 +9,024%
SGAM
60
Steinberg Global Asset Management
Florida
$2.44M +$2.5M +74,391 New
ONB
61
Old National Bancorp
Indiana
$2.43M +$2.48M +74,014 New
CM
62
Churchill Management
California
$2.4M +$2.46M +73,177 New
EA
63
Emerald Acquisition
Washington
$2.38M +$2.43M +72,355 New
Bessemer Group
64
Bessemer Group
New Jersey
$2.28M +$2.34M +69,628 New
MLIC
65
Mandatum Life Insurance Company
Finland
$2.25M +$2.31M +68,807 New
V
66
Veritable
Delaware
$2.19M +$2.24M +66,896 New
NSLI
67
Nan Shan Life Insurance
Taiwan
$2.13M +$2.18M +64,969 New
TSS
68
Two Sigma Securities
New York
$1.9M +$1.94M +57,935 New
UAS
69
United Asset Strategies
New York
$1.88M +$1.93M +57,461 New
Baird Financial Group
70
Baird Financial Group
Wisconsin
$1.88M +$1.92M +57,278 New
AG
71
Advisor Group
Arizona
$1.82M +$1.84M +54,813 +6,023%
FPCM
72
Financial Partners Capital Management
New York
$1.81M +$1.92M +57,310 New
CCT
73
Chemung Canal Trust
New York
$1.77M +$1.81M +54,068 New
Stifel Financial
74
Stifel Financial
Missouri
$1.77M +$1.81M +53,814 New
AIP
75
ARS Investment Partners
New York
$1.76M +$1.8M +53,677 New
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XLRE Hedge Fund Activity: Q3 2016 in Review

399 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q3 2016, worth a combined $1.78B — up 27,089% from $6.53M a quarter earlier.

Buyers outnumbered sellers: 388 funds opened new XLRE positions and 1 closed out — a net gain of 387 holders — while 11 added to existing stakes and 0 trimmed.

The largest buyer was Bank of America, adding an estimated $607M. The largest seller was Simplex Trading, exiting entirely with an estimated $3K sold.

  • 399 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q3 2016, up from 12 in Q2 2016.
  • Funds reported $1.78B of State Street Real Estate Select Sector SPDR ETF stock for Q3 2016, up 27,089% quarter-over-quarter.
  • 388 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q3 2016 and 1 closed out, a net change of +387 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q3 2016 was Bank of America, an estimated $607M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q3 2016 was Simplex Trading, an estimated $3K sold.

Based on aggregated 13F filings for Q3 2016.