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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
Bank of America
1
Bank of America
North Carolina
$413M -$142M -4,650,382 -26%
Wells Fargo
2
Wells Fargo
California
$146M -$3.01M -98,303 -2%
Citigroup
3
Citigroup
New York
$94.1M +$31.5M +1,028,495 +51%
Morgan Stanley
4
Morgan Stanley
New York
$69M -$11.5M -375,186 -14%
Goldman Sachs
5
Goldman Sachs
New York
$51.6M -$29.5M -964,023 -36%
BlackRock
6
BlackRock
New York
$44.6M +$2.33K +76 +0%
Ameriprise
7
Ameriprise
Minnesota
$28.9M +$28.8M +942,197 New
UBS Group
8
UBS Group
Switzerland
$24.7M -$24.9M -813,575 -50%
LMIM
9
Lockheed Martin Investment Management
Maryland
$21.8M +$441K +14,389 +2%
PAG
10
Pinnacle Advisory Group
Maryland
$20.6M +$20.6M +671,486 New
AA
11
ALPS Advisors
Colorado
$14.7M +$1.23M +40,284 +9%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$12.1M +$7.23M +236,123 +151%
PVH
13
Psagot Value Holdings
Israel
$10.5M -$6.13M -200,372 -37%
Millennium Management
14
Millennium Management
New York
$9.26M -$8.02M -261,929 -47%
M&T Bank
15
M&T Bank
New York
$8.77M +$1.04M +33,876 +13%
SG
16
Swarthmore Group
Pennsylvania
$8.13M -$35.4K -1,157 -0.4%
AIM
17
Astor Investment Management
Illinois
$7.25M +$7.22M +235,932 New
Northern Trust
18
Northern Trust
Illinois
$6.45M -$749K -24,460 -10%
DCC
19
Dow Chemical Company
Michigan
$6.44M
AII
20
AGF Investments Inc
Ontario, Canada
$6.25M -$2.06M -67,200 -25%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.79M -$4.66M -152,330 -45%
FIM
22
Foresters Investment Management
New York
$5.45M -$2.48M -81,023 -31%
BCI
23
Brinker Capital Investments
Pennsylvania
$5.26M -$4.01M -130,918 -43%
LPL Financial
24
LPL Financial
California
$4.89M -$5.37M -175,402 -53%
RJA
25
Raymond James & Associates
Florida
$4.59M -$522K -17,058 -10%

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.