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State Street Real Estate Select Sector SPDR ETF

326 hedge funds and large institutions have $1.19B invested in State Street Real Estate Select Sector SPDR ETF in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 53 increasing their positions, 159 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.67% less ownership

Funds ownership: 55.1%50.43% (-4.7%)

18% less funds holding

Funds holding: 399326 (-73)

33% less capital invested

Capital invested by funds: $1.78B → $1.19B (-$586M)

50% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 131

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

67% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 159

94% less call options, than puts

Call options by funds: $3.21M | Put options by funds: $55.5M

Holders
326
Holders Change
-73
Holders Change %
-18.3%
% of All Funds
8.15%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
65
Increased
53
Reduced
159
Closed
131
Calls
$3.21M
Puts
$55.5M
Net Calls
-$52.3M
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
51
Raymond James Financial Services Advisors
Florida
$1.78M -$1.27M -41,324 -42%
CCT
52
Chemung Canal Trust
New York
$1.7M +$36K +1,176 +2%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$1.66M +$67.5K +2,204 +4%
AssetMark Inc
54
AssetMark Inc
California
$1.66M +$1.02M +33,262 +161%
UAS
55
United Asset Strategies
New York
$1.59M -$177K -5,775 -10%
TAM
56
Tocqueville Asset Management
New York
$1.55M +$5.36K +175 +0.3%
BS
57
Banco Santander
Spain
$1.51M +$1.57M +51,195 New
B
58
Bailard
California
$1.5M -$9.31K -304 -0.6%
FPCM
59
Financial Partners Capital Management
New York
$1.35M -$406K -13,272 -23%
State Street
60
State Street
Massachusetts
$1.3M +$17.4K +567 +1%
Jane Street
61
Jane Street
New York
$1.26M -$1.33M -43,312 -51%
BAC
62
Boys Arnold & Co
North Carolina
$1.25M +$115K +3,753 +10%
FMTCOCP
63
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.25M +$1.24M +40,522 New
Baird Financial Group
64
Baird Financial Group
Wisconsin
$1.24M -$515K -16,813 -29%
RSA
65
Robertson Stephens Advisors
California
$1.23M +$1.23M +40,094 New
BHB
66
Bank Hapoalim BM
Israel
$1.2M -$142K -4,638 -11%
PG
67
Proffitt & Goodson
Tennessee
$1.17M +$222K +7,248 +23%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.15M -$2.46M -80,275 -68%
NB
69
NBT Bank
New York
$1.1M +$865K +28,239 +369%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$1.1M +$381K +12,434 +53%
PAG
71
Private Advisor Group
New Jersey
$1.06M -$274K -8,954 -21%
SB
72
Suntrust Banks
Georgia
$1.05M +$197K +6,422 +23%
IA
73
IFP Advisors
Florida
$1.01M +$219K +7,157 +28%
BG
74
BlackRock Group
United Kingdom
$1.01M
SG Americas Securities
75
SG Americas Securities
New York
$996K -$16.4M -534,134 -94%

XLRE Hedge Fund Activity: Q4 2016 in Review

326 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q4 2016, worth a combined $1.19B — down 33% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of XLRE and 65 opened new positions — a net loss of 66 holders — while 159 trimmed existing stakes and 53 added.

The largest buyer was Citigroup, adding an estimated $31.5M. The largest seller was Bank of America, cutting an estimated $142M.

  • 326 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q4 2016, down from 399 in Q3 2016.
  • Funds reported $1.19B of State Street Real Estate Select Sector SPDR ETF stock for Q4 2016, down 33% quarter-over-quarter.
  • 65 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q4 2016 and 131 closed out, a net change of -66 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q4 2016 was Citigroup, an estimated $31.5M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q4 2016 was Bank of America, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2016.