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State Street Real Estate Select Sector SPDR ETF

308 hedge funds and large institutions have $1.8B invested in State Street Real Estate Select Sector SPDR ETF in 2017 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 67 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 43

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more funds holding

Funds holding: 292308 (+16)

1.68% more ownership

Funds ownership: 73.72%75.4% (+1.7%)

2% more capital invested

Capital invested by funds: $1.76B → $1.8B (+$43.7M)

30% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $2.58M

39% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 109

Holders
308
Holders Change
+16
Holders Change %
+5.48%
% of All Funds
6.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
62
Increased
67
Reduced
109
Closed
43
Calls
$1.8M
Puts
$2.58M
Net Calls
-$783K
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.01B +$29.6M +896,325 +3%
Wells Fargo
2
Wells Fargo
California
$97.8M -$186K -5,629 -0.2%
SGI
3
Swan Global Investments
Colorado
$71.2M -$1.34M -40,530 -2%
Ameriprise
4
Ameriprise
Minnesota
$57.1M -$6.32M -191,570 -10%
Goldman Sachs
5
Goldman Sachs
New York
$49.8M -$625K -18,948 -1%
BlackRock
6
BlackRock
New York
$42.8M +$8.12K +246 +0%
Morgan Stanley
7
Morgan Stanley
New York
$42.4M +$7.48M +226,775 +21%
PVH
8
Psagot Value Holdings
Israel
$33.4M +$396K +12,005 +1%
RMPT
9
Raytheon Master Pension Trust
Massachusetts
$24.6M
LMIM
10
Lockheed Martin Investment Management
Maryland
$23.2M +$2.87M +87,097 +14%
TSS
11
Two Sigma Securities
New York
$21.7M +$16.4M +497,363 +310%
AA
12
ALPS Advisors
Colorado
$16.9M +$795K +24,104 +5%
UBS Group
13
UBS Group
Switzerland
$16.6M -$752K -22,786 -4%
N
14
Natixis
France
$16.5M +$16.5M +500,001 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$12.6M -$3.37M -102,034 -21%
AII
16
AGF Investments Inc
Ontario, Canada
$12.1M -$51.8K -1,570 -0.4%
CI
17
Cavalier Investments
Georgia
$11.5M +$1.13M +34,230 +11%
ONB
18
Old National Bancorp
Indiana
$11.1M +$4.88M +148,004 +78%
MLM
19
Mount Lucas Management
Pennsylvania
$10.8M +$353K +10,703 +3%
AFG
20
Albion Financial Group
Utah
$9.48M +$39.2K +1,187 +0.4%
KHLMVGHM
21
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.15M
M&T Bank
22
M&T Bank
New York
$7.53M -$232K -7,035 -3%
WF
23
WealthTrust Fairport
Ohio
$6.97M +$151K +4,564 +2%
CCT
24
Chemung Canal Trust
New York
$6.88M +$359K +10,870 +5%
UBS AM
25
UBS AM
Illinois
$6.55M -$36.3K -1,101 -0.6%

XLRE Hedge Fund Activity: Q4 2017 in Review

308 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q4 2017, worth a combined $1.8B — up 2.5% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new XLRE positions and 43 closed out — a net gain of 19 holders — while 67 added to existing stakes and 109 trimmed.

The largest buyer was Bank of America, adding an estimated $29.6M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $18.8M sold.

  • 308 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q4 2017, up from 292 in Q3 2017.
  • Funds reported $1.8B of State Street Real Estate Select Sector SPDR ETF stock for Q4 2017, up 2.5% quarter-over-quarter.
  • 62 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q4 2017 and 43 closed out, a net change of +19 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q4 2017 was Bank of America, an estimated $29.6M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q4 2017 was BlueCrest Capital Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2017.