State Street Real Estate Select Sector SPDR ETF
XLRE
507 hedge funds and large institutions have $1.96B invested in State Street Real Estate Select Sector SPDR ETF in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 205 increasing their positions, 107 reducing their positions, and 33 closing their positions.
191% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 33
92% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 107
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
45% more capital invested
Capital invested by funds: $1.36B → $1.96B (+$609M)
13% more funds holding
Funds holding: 450 → 507 (+57)
4.51% more ownership
Funds ownership: 54.1% → 58.61% (+4.5%)
8% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $10.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$98.3M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$47.3M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$42.9M |
| 4 |
Morgan Stanley
New York
|
+$37.6M |
| 5 |
JP Morgan Chase
New York
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$108M |
| 2 |
Goldman Sachs
New York
|
-$21M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.3M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$10M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.44M |
XLRE Hedge Fund Activity: Q2 2021 in Review
507 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q2 2021, worth a combined $1.96B — up 45% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new XLRE positions and 33 closed out — a net gain of 63 holders — while 205 added to existing stakes and 107 trimmed.
The largest buyer was LPL Financial, adding an estimated $98.3M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $108M sold.
- 507 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q2 2021, up from 450 in Q1 2021.
- Funds reported $1.96B of State Street Real Estate Select Sector SPDR ETF stock for Q2 2021, up 45% quarter-over-quarter.
- 96 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q2 2021 and 33 closed out, a net change of +63 holders.
- The largest State Street Real Estate Select Sector SPDR ETF buyer in Q2 2021 was LPL Financial, an estimated $98.3M added.
- The largest State Street Real Estate Select Sector SPDR ETF seller in Q2 2021 was Ontario Teachers' Pension Plan Board, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2021.