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State Street Real Estate Select Sector SPDR ETF

313 hedge funds and large institutions have $2.2B invested in State Street Real Estate Select Sector SPDR ETF in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 99 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $1.88M

8% more capital invested

Capital invested by funds: $2.04B → $2.2B (+$154M)

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

0% more funds holding

Funds holding: 313313 (0)

0.1% less ownership

Funds ownership: 79.66%79.56% (-0.1%)

19% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 99

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
313
Holders Change
Holders Change %
0%
% of All Funds
7.15%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
44
Increased
80
Reduced
99
Closed
43
Calls
$3.35M
Puts
$1.88M
Net Calls
+$1.46M
Net Calls Change
-$629K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.1B +$23.1M +695,057 +2%
BlackRock
2
BlackRock
New York
$125M +$37.5M +1,129,731 +42%
Wells Fargo
3
Wells Fargo
California
$83.1M -$4.49M -135,205 -5%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$74.8M +$76.1M +2,292,652 New
Russell Investments Group
5
Russell Investments Group
United Kingdom
$70.3M
SGI
6
Swan Global Investments
Colorado
$68.3M +$669K +20,177 +1%
BAPIM
7
British Airways Pensions Investment Management
United Kingdom
$55.7M -$6.91M -208,362 -11%
Goldman Sachs
8
Goldman Sachs
New York
$51.5M -$5.04M -151,971 -9%
Morgan Stanley
9
Morgan Stanley
New York
$39.4M +$1.6M +48,364 +4%
PVH
10
Psagot Value Holdings
Israel
$31.2M -$1.62M -48,892 -5%
MB
11
Mizuho Bank
Japan
$26.1M +$26.5M +800,000 New
RMPT
12
Raytheon Master Pension Trust
Massachusetts
$24.4M
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$24.1M +$133K +4,012 +0.5%
LMIM
14
Lockheed Martin Investment Management
Maryland
$23.8M -$1.81M -54,700 -7%
AssetMark Inc
15
AssetMark Inc
California
$22.2M +$21.6M +651,258 +2,300%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$20.1M +$5.6M +168,669 +38%
UBS Group
17
UBS Group
Switzerland
$16.3M -$381K -11,486 -2%
AIM
18
Astor Investment Management
Illinois
$15.5M +$6.51M +196,292 +70%
SG Americas Securities
19
SG Americas Securities
New York
$14.8M +$13.8M +415,359 +1,043%
AA
20
ALPS Advisors
Colorado
$14.5M -$1.86M -56,121 -11%
CI
21
Cavalier Investments
Georgia
$13.5M -$5.33M -160,721 -28%
AII
22
AGF Investments Inc
Ontario, Canada
$11.9M +$2.11M +63,563 +21%
RJA
23
Raymond James & Associates
Florida
$11.6M -$180K -5,420 -1%
MIH
24
Meitav Investment House
Israel
$11.4M +$11.8M +355,261 New
MLM
25
Mount Lucas Management
Pennsylvania
$10.5M -$2.46M -74,092 -19%

XLRE Hedge Fund Activity: Q3 2018 in Review

313 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q3 2018, worth a combined $2.2B — up 7.5% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new XLRE positions and 43 closed out — a net gain of 1 holder — while 80 added to existing stakes and 99 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $76.1M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $19.6M sold.

  • 313 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $2.2B of State Street Real Estate Select Sector SPDR ETF stock for Q3 2018, up 7.5% quarter-over-quarter.
  • 44 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q3 2018 and 43 closed out, a net change of +1 holder.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q3 2018 was Fiera Capital (Canada), an estimated $76.1M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q3 2018 was BlueCrest Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q3 2018.