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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
JIC
176
Johnson Investment Counsel
Ohio
$201K -$6.21K -203 -3%
MMG
177
Monetary Management Group
Missouri
$198K +$12.2K +399 +7%
GT
178
Glenmede Trust
Pennsylvania
$186K -$162K -5,289 -46%
MA
179
MUFG Americas
New York
$179K -$76.8K -2,507 -30%
EWM
180
Endurance Wealth Management
Rhode Island
$174K -$12.4K -405 -7%
WIM
181
Westside Investment Management
California
$150K +$150K +4,906 New
ACS
182
Archford Capital Strategies
Illinois
$150K -$164K -5,346 -52%
KIG
183
Kessler Investment Group
Indiana
$139K +$153 +5 +0.1%
SAS
184
Stelac Advisory Services
New York
$133K +$10.6K +346 +9%
AA
185
AlphaMark Advisors
Kentucky
$126K +$114K +3,709 +934%
FFW
186
Fusion Family Wealth
New York
$116K +$11.6K +380 New
EWM
187
Evercore Wealth Management
New York
$112K -$76.7K -2,505 -41%
CG
188
Cutler Group
California
$109K -$513K -16,772 -82%
FNBT
189
FineMark National Bank & Trust
Florida
$109K -$1.59K -52 -1%
MBT
190
Montecito Bank & Trust
California
$104K +$104K +3,384 New
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$100K +$9.49K +310 +11%
SIA
192
Spruce Investment Advisors
Connecticut
$100K +$99.8K +3,259 New
FHA
193
First Horizon Advisors
Tennessee
$98K
WA
194
WFG Advisors
Texas
$97K +$1.16K +38 +1%
WT
195
Whittier Trust
California
$90K
IP
196
Intellectus Partners
California
$88K +$87.3K +2,850 New
BCFS
197
Butensky & Cohen Financial Security
Florida
$83K -$13.8K -450 -14%
SF
198
Synovus Financial
Georgia
$81K -$148K -4,848 -65%
CLOS
199
Compagnie Lombard Odier SCmA
Switzerland
$80K -$53.1K -1,734 -40%
EDRH
200
Edmond de Rothschild Holding
Switzerland
$79K -$19.4K -633 -20%

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.