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State Street Real Estate Select Sector SPDR ETF

391 hedge funds and large institutions have $2.92B invested in State Street Real Estate Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 129 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $5.24M | Put options by funds: $1.54M

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

18% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 109

17% more capital invested

Capital invested by funds: $2.5B → $2.92B (+$417M)

5% more funds holding

Funds holding: 372391 (+19)

3.12% less ownership

Funds ownership: 77.86%74.74% (-3.1%)

Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
8.57%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
57
Increased
129
Reduced
109
Closed
35
Calls
$5.24M
Puts
$1.54M
Net Calls
+$3.71M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$1.66M -$7.27M -189,553 -82%
BHB
102
Bank Hapoalim BM
Israel
$1.63M -$29.7K -774 -2%
PFO
103
Pathstone Family Office
New Jersey
$1.63M -$24.5K -638 -2%
DIM
104
Delta Investment Management
California
$1.62M +$1.58M +41,256 New
SP
105
Symmetry Partners
Connecticut
$1.6M -$1.35M -35,298 -47%
RCG
106
Rock Creek Group
District of Columbia
$1.57M -$662K -17,250 -30%
MML Investors Services
107
MML Investors Services
Massachusetts
$1.56M +$231K +6,023 +18%
MFG
108
Magnus Financial Group
New York
$1.55M -$30.3K -790 -2%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$1.55M +$366K +9,541 +32%
PG
110
Proffitt & Goodson
Tennessee
$1.5M +$38.9K +1,014 +3%
AIC
111
Ayalon Insurance Company
Israel
$1.5M +$1.33M +34,590 +886%
Stifel Financial
112
Stifel Financial
Missouri
$1.49M +$301K +7,840 +26%
WP
113
WealthSource Partners
California
$1.46M +$1.42M +37,006 New
HF
114
HRT Financial
New York
$1.44M +$1.4M +36,589 New
1SB
115
1ST Source Bank
Indiana
$1.43M +$149K +3,886 +12%
1832 Asset Management
116
1832 Asset Management
Ontario, Canada
$1.42M
IC
117
Innealta Capital
Texas
$1.39M +$5.26K +137 +0.4%
PCS
118
Personal CFO Solutions
New Jersey
$1.35M +$1.31M +34,257 New
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$1.34M +$398K +10,384 +44%
CCM
120
Cribstone Capital Management
Maine
$1.32M +$29.9K +778 +2%
TC
121
Trust Company
Kansas
$1.24M +$91.7K +2,389 +8%
CC
122
Callan Capital
California
$1.21M -$65.7K -1,711 -5%
COI
123
Capital One Investing
Virginia
$1.19M -$36.3K -947 -3%
KPW
124
Kore Private Wealth
New York
$1.17M +$48.6K +1,266 +4%
SPC
125
Sigma Planning Corp
Michigan
$1.11M -$176K -4,576 -14%

XLRE Hedge Fund Activity: Q3 2019 in Review

391 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q3 2019, worth a combined $2.92B — up 17% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new XLRE positions and 35 closed out — a net gain of 22 holders — while 129 added to existing stakes and 109 trimmed.

The largest buyer was State Street, adding an estimated $102M. The largest seller was BlackRock, cutting an estimated $54.6M.

  • 391 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q3 2019, up from 372 in Q2 2019.
  • Funds reported $2.92B of State Street Real Estate Select Sector SPDR ETF stock for Q3 2019, up 17% quarter-over-quarter.
  • 57 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q3 2019 and 35 closed out, a net change of +22 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q3 2019 was State Street, an estimated $102M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q3 2019 was BlackRock, an estimated $54.6M sold.

Based on aggregated 13F filings for Q3 2019.