State Street Real Estate Select Sector SPDR ETF
XLRE
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.
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: 3 → 4 (+1)
5% more funds holding
Funds holding: 292 → 308 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$29.6M |
| 2 |
N
Natixis
Paris,
France
|
+$16.5M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$16.4M |
| 4 |
Morgan Stanley
New York
|
+$7.48M |
| 5 |
ONB
Old National Bancorp
Evansville,
Indiana
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$18.8M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.74M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.32M |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$6.3M |
| 5 |
AssetMark Inc
Concord,
California
|
-$4.79M |
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.