State Street Real Estate Select Sector SPDR ETF
XLRE
312 hedge funds and large institutions have $2.19B 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, 98 reducing their positions, and 43 closing their positions.
78% more call options, than puts
Call options by funds: $3.35M | Put options by funds: $1.88M
7% more capital invested
Capital invested by funds: $2.05B → $2.19B (+$141M)
2% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 43
0% more funds holding
Funds holding: 312 → 312 (0)
0.13% less ownership
Funds ownership: 79.56% → 79.43% (-0.13%)
18% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 98
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$76.1M |
| 2 |
BlackRock
New York
|
+$37.5M |
| 3 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$26.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$23.1M |
| 5 |
AssetMark Inc
Concord,
California
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$19.6M |
| 2 |
AIL
AGF Investments LLC
Toronto,
Ontario, Canada
|
-$10M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.52M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.12M |
| 5 |
BAPIM
British Airways Pensions Investment Management
London,
United Kingdom
|
-$6.91M |
XLRE Hedge Fund Activity: Q3 2018 in Review
312 of the 4,391 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 $2.19B — up 6.9% from $2.05B 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 98 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.
- 312 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $2.19B of State Street Real Estate Select Sector SPDR ETF stock for Q3 2018, up 6.9% 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.