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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
BCM
126
Bluefin Capital Management
New York
$411K -$66K -2,156 -14%
TCT
127
TIAA CREF Trust
Missouri
$389K -$255K -8,315 -40%
PCMM
128
Private Capital Management (Minnesota)
Minnesota
$387K +$177K +5,770 +84%
SCM
129
Southport Capital Management
Tennessee
$381K -$8.21K -268 -2%
CCT
130
Country Club Trust
Missouri
$381K -$2.39K -78 -0.6%
DCM
131
Donaldson Capital Management
Indiana
$378K +$376K +12,285 New
CA
132
Commerzbank Aktiengesellschaft
Germany
$360K -$785K -25,630 -69%
PSUF
133
People's United Financial
Connecticut
$355K -$152K -4,978 -30%
ANTB
134
AMG National Trust Bank
Colorado
$348K -$35.5K -1,159 -9%
FCI
135
Financial Counselors Inc
Kansas
$347K +$345K +11,282 New
DADC
136
D.A. Davidson & Co
Montana
$346K -$57.5K -1,877 -14%
WA
137
Winfield Associates
Ohio
$341K -$269K -8,793 -44%
PWLP
138
Prio Wealth Limited Partnership
Massachusetts
$341K -$33.6K -1,096 -9%
FNBOH
139
First National Bank of Hutchinson
Kansas
$339K -$12.7K -414 -4%
KPF
140
K2 Principal Fund
Ontario, Canada
$333K -$305K -9,975 -48%
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$322K -$6.18K -202 -2%
HCIA
142
Hochman Cole Investment Advisors
Illinois
$320K -$243K -7,950 -43%
VKH
143
Virtu KCG Holdings
New York
$317K -$45.9K -1,499 -13%
BPCE
144
Bank Pictet & Cie (Europe)
Germany
$316K -$607K -19,834 -66%
ACM
145
Avalon Capital Management
California
$315K -$123K -4,031 -28%
CPA
146
Court Place Advisors
Maryland
$312K -$2.39K -78 -0.8%
CB
147
Commerce Bank
Missouri
$307K -$24.9K -814 -8%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$306K +$305K +9,953 New
SAM
149
Sequent Asset Management
Texas
$291K
ICOA
150
Investment Centers of America
North Dakota
$289K -$45.2K -1,476 -13%

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.