State Street Real Estate Select Sector SPDR ETF
XLRE
292 hedge funds and large institutions have $1.76B invested in State Street Real Estate Select Sector SPDR ETF in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 104 reducing their positions, and 30 closing their positions.
48% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $2.4M
43% more capital invested
Capital invested by funds: $1.23B → $1.76B (+$527M)
18.81% more ownership
Funds ownership: 54.91% → 73.72% (+19%)
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
0% more funds holding
Funds holding: 292 → 292 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$619M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$19M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.77M |
| 4 |
WF
WealthTrust Fairport
Cleveland,
Ohio
|
+$6.72M |
| 5 |
AssetMark Inc
Concord,
California
|
+$5.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$59.9M |
| 2 |
Citigroup
New York
|
-$27.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.7M |
| 4 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$21.5M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$19.3M |
XLRE Hedge Fund Activity: Q3 2017 in Review
292 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q3 2017, worth a combined $1.76B — up 43% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new XLRE positions and 30 closed out — a net gain of 2 holders — while 88 added to existing stakes and 104 trimmed.
The largest buyer was Bank of America, adding an estimated $619M. The largest seller was Wells Fargo, cutting an estimated $59.9M.
- 292 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $1.76B of State Street Real Estate Select Sector SPDR ETF stock for Q3 2017, up 43% quarter-over-quarter.
- 32 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q3 2017 and 30 closed out, a net change of +2 holders.
- The largest State Street Real Estate Select Sector SPDR ETF buyer in Q3 2017 was Bank of America, an estimated $619M added.
- The largest State Street Real Estate Select Sector SPDR ETF seller in Q3 2017 was Wells Fargo, an estimated $59.9M sold.
Based on aggregated 13F filings for Q3 2017.