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State Street Real Estate Select Sector SPDR ETF

292 hedge funds and large institutions have $1.23B invested in State Street Real Estate Select Sector SPDR ETF in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 111 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $2.74M

0.51% more ownership

Funds ownership: 54.4%54.91% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $1.27B → $1.23B (-$37M)

10% less funds holding

Funds holding: 323292 (-31)

20% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 111

54% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 52

Holders
292
Holders Change
-31
Holders Change %
-9.6%
% of All Funds
7.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
89
Reduced
111
Closed
52
Calls
$3.58M
Puts
$2.74M
Net Calls
+$842K
Net Calls Change
+$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$343M -$132M -4,115,313 -28%
Wells Fargo
2
Wells Fargo
California
$155M -$847K -26,456 -0.5%
SGI
3
Swan Global Investments
Colorado
$66.9M +$66.5M +2,076,738 New
Ameriprise
4
Ameriprise
Minnesota
$63.1M +$53.8M +1,680,084 +167%
Goldman Sachs
5
Goldman Sachs
New York
$49M -$5.02M -156,827 -9%
BlackRock
6
BlackRock
New York
$41.9M -$5.91M -184,593 -12%
Morgan Stanley
7
Morgan Stanley
New York
$33.9M -$11.9M -370,548 -26%
PVH
8
Psagot Value Holdings
Israel
$32.4M +$17.2M +535,970 +114%
Citigroup
9
Citigroup
New York
$29.2M -$5.69M -177,567 -16%
RMPT
10
Raytheon Master Pension Trust
Massachusetts
$24.1M +$10.2M +317,662 +74%
PAG
11
Pinnacle Advisory Group
Maryland
$22.2M +$547K +17,085 +3%
SMM
12
Stadion Money Management
Georgia
$19.3M +$19.2M +600,095 New
LMIM
13
Lockheed Martin Investment Management
Maryland
$18.3M -$8.21M -256,445 -31%
UBS Group
14
UBS Group
Switzerland
$17.9M -$3.46M -108,204 -16%
AA
15
ALPS Advisors
Colorado
$16.3M -$304K -9,491 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$12.4M +$453K +14,150 +4%
AII
17
AGF Investments Inc
Ontario, Canada
$12.1M +$5.83M +182,013 +93%
MLM
18
Mount Lucas Management
Pennsylvania
$11.1M +$3.44M +107,313 +45%
SG Americas Securities
19
SG Americas Securities
New York
$10.5M -$10.2M -318,843 -49%
CI
20
Cavalier Investments
Georgia
$10.1M +$212K +6,622 +2%
AFG
21
Albion Financial Group
Utah
$8.66M +$434K +13,543 +5%
M&T Bank
22
M&T Bank
New York
$7.8M -$1.67M -52,091 -18%
RCP
23
Rothschild Capital Partners
New York
$7.36M +$315K +9,825 +4%
Millennium Management
24
Millennium Management
New York
$7.04M +$5.46M +170,648 +356%
AIM
25
Astor Investment Management
Illinois
$6.52M -$673K -21,016 -9%

XLRE Hedge Fund Activity: Q2 2017 in Review

292 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q2 2017, worth a combined $1.23B — down 2.9% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of XLRE and 24 opened new positions — a net loss of 28 holders — while 111 trimmed existing stakes and 89 added.

The largest buyer was Swan Global Investments, opening a new position worth an estimated $66.5M. The largest seller was Bank of America, cutting an estimated $132M.

  • 292 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q2 2017, down from 323 in Q1 2017.
  • Funds reported $1.23B of State Street Real Estate Select Sector SPDR ETF stock for Q2 2017, down 2.9% quarter-over-quarter.
  • 24 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q2 2017 and 52 closed out, a net change of -28 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q2 2017 was Swan Global Investments, an estimated $66.5M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q2 2017 was Bank of America, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2017.