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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
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$622K -$97.8K -3,195 -14%
B
102
Barings
North Carolina
$618K
SSG
103
Summit Securities Group
New York
$612K +$610K +19,911 New
TRCT
104
Tower Research Capital (TRC)
New York
$603K +$535K +17,483 +828%
GEA
105
Glen Eagle Advisors
New Jersey
$595K +$592K +19,350 New
FANJ
106
Financial Architects (New Jersey)
New Jersey
$589K -$294K -9,609 -33%
KIA
107
KCM Investment Advisors
California
$584K -$114K -3,712 -16%
FAM
108
Flaharty Asset Management
Florida
$582K +$578K +18,882 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$558K -$1.06M -34,487 -65%
Wolverine Trading
110
Wolverine Trading
Illinois
$555K +$307K +10,039 +125%
VFPI
111
Vantage Financial Partners (Illinois)
Illinois
$532K +$532K +17,383 New
AI
112
Atria Investments
North Carolina
$512K +$510K +16,663 New
UCFA
113
United Capital Financial Advisors
Texas
$501K -$2.2M -71,985 -82%
MBTD
114
Mechanics Bank - Trust Department
California
$496K +$30K +979 +6%
QCM
115
Quadrant Capital Management
New Jersey
$495K -$5.3K -173 -1%
SB
116
Simmons Bank
Arkansas
$494K -$18.7K -610 -4%
FAM
117
Foothills Asset Management
Arizona
$488K -$2.45K -80 -0.5%
OC
118
Oppenheimer & Co
New York
$473K -$1.17M -38,113 -71%
Creative Planning
119
Creative Planning
Kansas
$468K +$41.8K +1,365 +10%
BFM
120
Boston Financial Management
Massachusetts
$436K -$261K -8,537 -38%
GA
121
GFS Advisors
Texas
$432K +$159K +5,197 +59%
CAN
122
Cetera Advisor Networks
California
$429K -$473K -15,440 -52%
BTS
123
BB&T Securities
Virginia
$427K
PWAP
124
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$424K -$547K -17,861 -56%
FAAS
125
First Allied Advisory Services
California
$414K -$662K -21,633 -62%

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.