State Street Real Estate Select Sector SPDR ETF
XLRE
12 hedge funds and large institutions have $6.53M invested in State Street Real Estate Select Sector SPDR ETF in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 0 closing their positions.
50% more funds holding
Funds holding: 8 → 12 (+4)
1% less capital invested
Capital invested by funds: $6.63M → $6.53M (-$98K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
33.85% less ownership
Funds ownership: 82.46% → 48.62% (-34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$109K |
| 2 |
Jane Street
New York
|
+$49.4K |
| 3 |
NFG
Next Financial Group
Houston,
Texas
|
+$38.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$28.9K |
| 5 |
JP Morgan Chase
New York
|
+$26.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$494K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$70.5K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$63.5K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$31.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $3.36M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.31M | -$494K | -15,409 | -28% |
|
|
TH
3
Timber Hill
Greenwich,
Connecticut
| $914K | -$70.5K | -2,200 | -7% |
|
|
4
Jane Street
New York
| $283K | +$49.4K | +1,540 | +22% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $249K | +$109K | +3,411 | +85% |
|
|
NFG
6
Next Financial Group
Houston,
Texas
| $156K | +$38.5K | +1,200 | +35% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $125K | -$31.3K | -977 | -21% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $44K | -$63.5K | -1,981 | -61% |
|
|
9
UBS Group
Zurich,
Switzerland
| $30K | +$28.9K | +900 | New |
|
|
AG
10
Advisor Group
Phoenix,
Arizona
| $30K | +$29.2K | +910 | New |
|
|
11
JP Morgan Chase
New York
| $28K | +$26.3K | +820 | New |
|
12
Simplex Trading
Chicago,
Illinois
| $3K | +$3.24K | +101 | New |
|
XLRE Hedge Fund Activity: Q2 2016 in Review
12 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 Q2 2016, worth a combined $6.53M — down 1.5% from $6.63M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XLRE positions and 0 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, adding an estimated $109K. The largest seller was Susquehanna International Group, cutting an estimated $494K.
- 12 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q2 2016, up from 8 in Q1 2016.
- Funds reported $6.53M of State Street Real Estate Select Sector SPDR ETF stock for Q2 2016, down 1.5% quarter-over-quarter.
- 4 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q2 2016 and 0 closed out, a net change of +4 holders.
- The largest State Street Real Estate Select Sector SPDR ETF buyer in Q2 2016 was Bank of America, an estimated $109K added.
- The largest State Street Real Estate Select Sector SPDR ETF seller in Q2 2016 was Susquehanna International Group, an estimated $494K sold.
Based on aggregated 13F filings for Q2 2016.