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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
CB
201
Commerce Bank
Missouri
$354K +$362K +10,801 New
CIBC Private Wealth Group
202
CIBC Private Wealth Group
Georgia
$349K +$358K +10,664 New
RMC
203
Regis Management Company
California
$347K +$356K +10,598 New
NCM
204
Nelson Capital Management
California
$346K +$354K +10,557 New
ACS
205
Archford Capital Strategies
Illinois
$336K +$344K +10,262 New
CPA
206
Court Place Advisors
Maryland
$335K +$343K +10,220 New
CIBC World Market
207
CIBC World Market
Ontario, Canada
$335K +$343K +10,237 New
CWM
208
Cornerstone Wealth Management
Missouri
$314K +$332K +9,893 New
SSWM
209
Smith Salley Wealth Management
North Carolina
$312K +$320K +9,532 New
SAM
210
Sequent Asset Management
Texas
$310K +$318K +9,463 New
Mariner
211
Mariner
Kansas
$305K +$312K +9,293 New
BPM
212
Bowling Portfolio Management
Ohio
$303K +$310K +9,247 New
MAM
213
Marquette Asset Management
Minnesota
$301K +$308K +9,182 New
NA
214
Nottingham Advisors
New York
$293K +$300K +8,936 New
HCP
215
Holt Capital Partners
Texas
$292K +$299K +8,902 New
CFB
216
Cullen/Frost Bankers
Texas
$291K +$298K +8,879 New
GA
217
GFS Advisors
Texas
$290K +$297K +8,843 New
DAS
218
Dynamic Advisor Solutions
Arizona
$289K +$296K +8,824 New
NPC
219
National Planning Corporation
California
$289K +$318K +9,470 New
PCM
220
Perritt Capital Management
Illinois
$282K +$288K +8,598 New
CCM
221
Corsair Capital Management
New York
$282K +$289K +8,617 New
FWCM
222
Ferguson Wellman Capital Management
Oregon
$276K +$283K +8,423 New
BUB
223
BBVA USA Bancshares
Texas
$276K +$283K +8,429 New
CIC
224
Carnegie Investment Counsel
Ohio
$276K +$295K +8,787 New
MBT
225
Monroe Bank & Trust
Michigan
$275K +$298K +8,893 New
7 8
9
10 11

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.