We are live on ! Find out more
XLRE icon

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
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$768K +$786K +23,438 New
Bank of New York Mellon
127
Bank of New York Mellon
New York
$763K +$782K +23,314 New
WAM
128
Wolverine Asset Management
Illinois
$759K +$778K +23,186 New
Fidelity International
129
Fidelity International
Bermuda
$757K +$775K +23,096 New
IUHSA
130
Itau Unibanco Holding S.A.
Brazil
$746K +$764K +22,774 New
BFM
131
Boston Financial Management
Massachusetts
$745K +$762K +22,723 New
KIA
132
KCM Investment Advisors
California
$744K +$761K +22,689 New
VIA
133
Virtus Investment Advisers
Connecticut
$743K +$760K +22,665 New
GCA
134
Greenwood Capital Associates
South Carolina
$737K +$751K +22,386 New
CB
135
Chemical Bank
Michigan
$719K +$736K +21,942 New
GBT
136
Grove Bank & Trust
Florida
$693K +$710K +21,148 New
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$688K +$704K +20,996 New
TCT
138
TIAA CREF Trust
Missouri
$687K +$704K +20,988 New
KPF
139
K2 Principal Fund
Ontario, Canada
$682K +$698K +20,800 New
LPT
140
Legacy Private Trust
Wisconsin
$677K +$693K +20,667 New
AssetMark Inc
141
AssetMark Inc
California
$675K +$691K +20,596 New
MA
142
Montag & Associates
Georgia
$672K +$688K +20,515 New
CG
143
Cutler Group
California
$666K +$683K +20,345 New
RIL
144
Rothschild Investment LLC
Illinois
$659K +$675K +20,102 New
B
145
Barings
North Carolina
$659K +$675K +20,106 New
ECM
146
Exchange Capital Management
Michigan
$657K +$673K +20,058 New
Walleye Trading
147
Walleye Trading
New York
$654K +$669K +19,946 New
WA
148
Winfield Associates
Ohio
$652K +$667K +19,889 New
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$646K +$661K +19,704 New
SA
150
Steadfast Advisors
New York
$646K +$661K +19,711 New
4 5
6
7 8

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.