State Street Real Estate Select Sector SPDR ETF
XLRE
613 hedge funds and large institutions have $3.27B invested in State Street Real Estate Select Sector SPDR ETF in 2022 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 224 increasing their positions, 186 reducing their positions, and 69 closing their positions.
64% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 69
20% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 186
9% more capital invested
Capital invested by funds: $2.99B → $3.27B (+$279M)
5% more funds holding
Funds holding: 585 → 613 (+28)
0.91% more ownership
Funds ownership: 65.64% → 66.55% (+0.91%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
7% less call options, than puts
Call options by funds: $46.6M | Put options by funds: $50.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$105M |
| 2 |
JP Morgan Chase
New York
|
+$95.2M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$95M |
| 4 |
WWA
WCG Wealth Advisors
Las Vegas,
Nevada
|
+$34.5M |
| 5 |
Morgan Stanley
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$58.6M |
| 2 |
LPL Financial
San Diego,
California
|
-$58M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$38.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$36.5M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$23.5M |
XLRE Hedge Fund Activity: Q4 2022 in Review
613 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q4 2022, worth a combined $3.27B — up 9.3% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new XLRE positions and 69 closed out — a net gain of 44 holders — while 224 added to existing stakes and 186 trimmed.
The largest buyer was Creative Planning, adding an estimated $105M. The largest seller was Millennium Management, cutting an estimated $58.6M.
- 613 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q4 2022, up from 585 in Q3 2022.
- Funds reported $3.27B of State Street Real Estate Select Sector SPDR ETF stock for Q4 2022, up 9.3% quarter-over-quarter.
- 113 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q4 2022 and 69 closed out, a net change of +44 holders.
- The largest State Street Real Estate Select Sector SPDR ETF buyer in Q4 2022 was Creative Planning, an estimated $105M added.
- The largest State Street Real Estate Select Sector SPDR ETF seller in Q4 2022 was Millennium Management, an estimated $58.6M sold.
Based on aggregated 13F filings for Q4 2022.