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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
OC
76
Oppenheimer & Co
New York
$1.75M +$1.8M +53,500 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$1.74M +$1.78M +53,070 New
MCM
78
Murphy Capital Management
New Jersey
$1.73M +$1.77M +52,719 New
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$1.71M +$1.75M +52,297 New
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$1.7M +$1.7M +50,540 +3,918%
TAM
81
Tocqueville Asset Management
New York
$1.65M +$1.69M +50,375 New
B
82
Bailard
California
$1.61M +$1.65M +49,114 New
JWS
83
Juncture Wealth Strategies
Arizona
$1.57M +$1.61M +48,044 New
CI
84
Clal Insurance
Israel
$1.54M +$1.58M +47,160 New
Cohen & Steers
85
Cohen & Steers
New York
$1.54M +$1.58M +46,983 New
TH
86
Timber Hill
Connecticut
$1.5M +$622K +18,538 +68%
BAAM
87
Baker Avenue Asset Management
California
$1.47M +$1.51M +44,903 New
IA
88
IndexIQ Advisors
New York
$1.45M +$1.48M +44,184 New
N
89
Natixis
France
$1.44M +$1.48M +43,965 New
BHB
90
Bank Hapoalim BM
Israel
$1.44M +$1.47M +43,794 New
AW
91
ACG Wealth
Georgia
$1.39M +$1.42M +42,320 New
PAG
92
Private Advisor Group
New Jersey
$1.38M +$1.47M +43,674 New
BC
93
Brinker Capital
Pennsylvania
$1.37M +$1.4M +41,861 New
State Street
94
State Street
Massachusetts
$1.37M +$1.4M +41,667 New
CTB
95
Country Trust Bank
Illinois
$1.32M +$1.35M +40,284 New
WA
96
WBH Advisory
Maryland
$1.27M +$1.3M +38,795 New
CA
97
Commerzbank Aktiengesellschaft
Germany
$1.22M +$1.25M +37,352 New
BAC
98
Boys Arnold & Co
North Carolina
$1.21M +$1.24M +36,838 New
PBT
99
Pictet Bank & Trust
Bahamas
$1.2M +$1.23M +36,557 New
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M +$1.22M +36,484 New
2 3
4
5 6

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.