State Street Real Estate Select Sector SPDR ETF
XLRE
323 hedge funds and large institutions have $1.27B invested in State Street Real Estate Select Sector SPDR ETF in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 126 reducing their positions, and 43 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
6% more capital invested
Capital invested by funds: $1.19B → $1.27B (+$76.9M)
3.95% more ownership
Funds ownership: 50.42% → 54.37% (+4%)
5% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 43
1% less funds holding
Funds holding: 325 → 323 (-2)
32% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 126
85% less call options, than puts
Call options by funds: $5.94M | Put options by funds: $38.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$41.1M |
| 2 |
SG Americas Securities
New York
|
+$19.1M |
| 3 |
REMS
Real Estate Management Services
|
+$12.2M |
| 4 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
+$9.8M |
| 5 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$9.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$61.6M |
| 2 |
Morgan Stanley
New York
|
-$25.6M |
| 3 |
SG
Swarthmore Group
Philadelphia,
Pennsylvania
|
-$8.13M |
| 4 |
Millennium Management
New York
|
-$7.9M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$5.33M |
XLRE Hedge Fund Activity: Q1 2017 in Review
323 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q1 2017, worth a combined $1.27B — up 6.5% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new XLRE positions and 43 closed out — a net gain of 2 holders — while 86 added to existing stakes and 126 trimmed.
The largest buyer was Bank of America, adding an estimated $41.1M. The largest seller was Citigroup, cutting an estimated $61.6M.
- 323 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q1 2017, down from 325 in Q4 2016.
- Funds reported $1.27B of State Street Real Estate Select Sector SPDR ETF stock for Q1 2017, up 6.5% quarter-over-quarter.
- 45 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q1 2017 and 43 closed out, a net change of +2 holders.
- The largest State Street Real Estate Select Sector SPDR ETF buyer in Q1 2017 was Bank of America, an estimated $41.1M added.
- The largest State Street Real Estate Select Sector SPDR ETF seller in Q1 2017 was Citigroup, an estimated $61.6M sold.
Based on aggregated 13F filings for Q1 2017.