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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
AC
176
Alley Company
Illinois
$453K +$464K +13,819 New
PP
177
Paloma Partners
Connecticut
$450K +$461K +13,743 New
DADC
178
D.A. Davidson & Co
Montana
$430K +$442K +13,160 New
FNT
179
First National Trust
Pennsylvania
$428K +$439K +13,079 New
BTS
180
BB&T Securities
Virginia
$427K +$438K +13,058 New
GA
181
Geneva Advisors
Illinois
$415K +$424K +12,650 New
SCM
182
Southport Capital Management
Tennessee
$415K +$425K +12,667 New
ACN
183
Advisor Consultant Network
Ohio
$410K +$419K +12,495 New
CCT
184
Country Club Trust
Missouri
$410K +$419K +12,495 New
ANTB
185
AMG National Trust Bank
Colorado
$409K +$418K +12,472 New
NFG
186
Next Financial Group
Texas
$405K +$259K +7,720 +166%
PWLP
187
Prio Wealth Limited Partnership
Massachusetts
$399K +$409K +12,193 New
WP
188
WealthPLAN Partners
Nebraska
$391K +$414K +12,340 New
PMG
189
ProVise Management Group
Florida
$388K +$397K +11,839 New
VKH
190
Virtu KCG Holdings
New York
$387K +$396K +11,804 New
FNBOH
191
First National Bank of Hutchinson
Kansas
$377K +$384K +11,442 New
CTC
192
Central Trust Company
Missouri
$376K +$385K +11,483 New
WC
193
Wexford Capital
Florida
$375K +$384K +11,451 New
GT
194
Glenmede Trust
Pennsylvania
$372K +$382K +11,388 New
KeyBank National Association
195
KeyBank National Association
Ohio
$366K +$375K +11,190 New
ICOA
196
Investment Centers of America
North Dakota
$365K +$367K +10,938 New
MCM
197
Manchester Capital Management
Vermont
$365K +$374K +11,143 New
CCA
198
Clearwater Capital Advisors
Illinois
$365K +$387K +11,532 New
AWP
199
Ascent Wealth Partners
New York
$356K +$364K +10,852 New
MAS
200
Madden Advisory Services
Florida
$355K +$364K +10,859 New
6 7
8
9 10

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.