State Street Real Estate Select Sector SPDR ETF
XLRE
313 hedge funds and large institutions have $2.04B invested in State Street Real Estate Select Sector SPDR ETF in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 93 increasing their positions, 89 reducing their positions, and 31 closing their positions.
146% more call options, than puts
Call options by funds: $3.53M | Put options by funds: $1.43M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
58% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 31
5% more capital invested
Capital invested by funds: $1.94B → $2.04B (+$104M)
5% more funds holding
Funds holding: 298 → 313 (+15)
4% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 89
3.76% less ownership
Funds ownership: 83.42% → 79.66% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$18.7M |
| 2 |
BlackRock
New York
|
+$18.1M |
| 3 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$18M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$49.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$42.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$20M |
| 4 |
N
Natixis
Paris,
France
|
-$15.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.59M |
XLRE Hedge Fund Activity: Q2 2018 in Review
313 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q2 2018, worth a combined $2.04B — up 5.4% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new XLRE positions and 31 closed out — a net gain of 18 holders — while 93 added to existing stakes and 89 trimmed.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $18.7M. The largest seller was Morgan Stanley, cutting an estimated $49.1M.
- 313 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q2 2018, up from 298 in Q1 2018.
- Funds reported $2.04B of State Street Real Estate Select Sector SPDR ETF stock for Q2 2018, up 5.4% quarter-over-quarter.
- 49 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q2 2018 and 31 closed out, a net change of +18 holders.
- The largest State Street Real Estate Select Sector SPDR ETF buyer in Q2 2018 was BlueCrest Capital Management, an estimated $18.7M added.
- The largest State Street Real Estate Select Sector SPDR ETF seller in Q2 2018 was Morgan Stanley, an estimated $49.1M sold.
Based on aggregated 13F filings for Q2 2018.