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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
GA
151
Geneva Advisors
Illinois
$282K -$107K -3,486 -28%
MAM
152
Marquette Asset Management
Minnesota
$282K
SAM
153
Sawgrass Asset Management
Florida
$282K +$281K +9,171 New
KeyBank National Association
154
KeyBank National Association
Ohio
$278K -$65.8K -2,148 -19%
HCP
155
Holt Capital Partners
Texas
$274K -$31 -1 -0%
NFG
156
Next Financial Group
Texas
$270K -$110K -3,604 -29%
RC
157
Roundview Capital
New Jersey
$264K +$263K +8,596 New
RIL
158
Rothschild Investment LLC
Illinois
$263K -$353K -11,539 -57%
BPM
159
Bowling Portfolio Management
Ohio
$263K -$21.6K -705 -8%
CCM
160
Corsair Capital Management
New York
$258K -$6.58K -215 -2%
CWM
161
Cornerstone Wealth Management
Missouri
$254K -$50.7K -1,655 -17%
CFB
162
Cullen/Frost Bankers
Texas
$250K -$22.5K -735 -8%
MML Investors Services
163
MML Investors Services
Massachusetts
$243K -$304K -9,943 -56%
NA
164
Nottingham Advisors
New York
$242K -$32.2K -1,052 -12%
ABC
165
Associated Banc-Corp
Wisconsin
$240K +$796 +26 +0.3%
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$235K
PCM
167
Perritt Capital Management
Illinois
$230K -$33.9K -1,107 -13%
AC
168
Abbrea Capital
California
$229K +$228K +7,455 New
TFA
169
Transamerica Financial Advisors
Florida
$222K +$6.67K +218 +3%
1IA
170
1834 Investment Advisors
Wisconsin
$222K +$221K +7,209 New
CCM
171
Chilton Capital Management
Texas
$217K +$6.98K +228 +3%
DAS
172
Dynamic Advisor Solutions
Arizona
$214K -$57.2K -1,868 -21%
SLF
173
Sun Life Financial
Ontario, Canada
$214K -$6.91M -225,864 -97%
RFC
174
Regions Financial Corp
Alabama
$206K -$16.8K -548 -8%
AIP
175
ARS Investment Partners
New York
$205K -$1.44M -47,022 -88%

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.