We are live on ! Find out more
XLRE icon

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
Bank of America
1
Bank of America
North Carolina
$593M +$607M +18,076,662 +243,917%
Wells Fargo
2
Wells Fargo
California
$159M +$163M +4,857,090 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$126M +$129M +3,838,044 New
Goldman Sachs
4
Goldman Sachs
New York
$86.6M +$88.7M +2,643,713 New
Morgan Stanley
5
Morgan Stanley
New York
$85.8M +$87.8M +2,617,803 New
Citigroup
6
Citigroup
New York
$66.6M +$68.2M +2,032,607 New
CANY
7
Caxton Associates (New York)
New York
$57.2M +$58.6M +1,745,934 New
UBS Group
8
UBS Group
Switzerland
$53M +$54.2M +1,616,023 +179,558%
BlackRock
9
BlackRock
New York
$47.6M +$48.7M +1,451,265 New
LMIM
10
Lockheed Martin Investment Management
Maryland
$22.7M +$23.3M +693,693 New
SG Americas Securities
11
SG Americas Securities
New York
$18.6M +$19M +566,533 New
Millennium Management
12
Millennium Management
New York
$18.5M +$18.9M +563,180 New
PVH
13
Psagot Value Holdings
Israel
$17.7M +$18.1M +540,916 New
SCM
14
Steadfast Capital Management
New York
$15.3M +$15.7M +467,299 New
AA
15
ALPS Advisors
Colorado
$14.3M +$14.6M +436,383 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$11.2M +$11.4M +340,700 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$10.6M +$10.8M +323,133 New
LPL Financial
18
LPL Financial
California
$10.6M +$11.2M +334,043 New
TAIM
19
TD Ameritrade Investment Management
Nebraska
$9.94M +$10.2M +303,325 New
BCI
20
Brinker Capital Investments
Pennsylvania
$9.9M +$10.1M +302,094 New
AII
21
AGF Investments Inc
Ontario, Canada
$8.87M +$9.09M +270,832 New
SG
22
Swarthmore Group
Pennsylvania
$8.71M +$8.92M +265,710 New
FIM
23
Foresters Investment Management
New York
$8.54M +$8.75M +260,718 New
CI
24
Cavalier Investments
Georgia
$8.26M +$8.45M +251,896 New
M&T Bank
25
M&T Bank
New York
$8.24M +$8.43M +251,319 New
1
2 3 4 5

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.