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State Street Real Estate Select Sector SPDR ETF

347 hedge funds and large institutions have $2.13B invested in State Street Real Estate Select Sector SPDR ETF in 2018 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 90 increasing their positions, 88 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

747% more call options, than puts

Call options by funds: $95.9M | Put options by funds: $11.3M

81% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 48

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

11% more funds holding

Funds holding: 313347 (+34)

2.58% more ownership

Funds ownership: 79.56%82.14% (+2.6%)

2% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 88

3% less capital invested

Capital invested by funds: $2.2B → $2.13B (-$66.1M)

Holders
347
Holders Change
+34
Holders Change %
+10.86%
% of All Funds
7.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
87
Increased
90
Reduced
88
Closed
48
Calls
$95.9M
Puts
$11.3M
Net Calls
+$84.6M
Net Calls Change
+$83.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$991M -$56.1M -1,732,180 -5%
BlackRock
2
BlackRock
New York
$239M +$126M +3,888,579 +102%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$64.6M -$2.35M -72,355 -3%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$62.6M -$8.84M -272,700 -12%
Goldman Sachs
5
Goldman Sachs
New York
$54.1M +$5.4M +166,633 +11%
SGI
6
Swan Global Investments
Colorado
$53.9M -$12.3M -380,661 -18%
Morgan Stanley
7
Morgan Stanley
New York
$52.4M +$15.6M +481,018 +40%
BAPIM
8
British Airways Pensions Investment Management
United Kingdom
$44.9M -$8.43M -260,127 -15%
Wells Fargo
9
Wells Fargo
California
$42.6M -$38.1M -1,174,880 -46%
JP Morgan Chase
10
JP Morgan Chase
New York
$30.1M +$30.5M +940,603 +3,226%
PVH
11
Psagot Value Holdings
Israel
$29.1M -$579K -17,863 -2%
MLM
12
Mount Lucas Management
Pennsylvania
$23.8M +$14.4M +445,341 +138%
RMPT
13
Raytheon Master Pension Trust
Massachusetts
$23.2M
LMIM
14
Lockheed Martin Investment Management
Maryland
$22.6M
JCM
15
Julex Capital Management
Massachusetts
$20.8M +$21M +648,307 New
CI
16
Cavalier Investments
Georgia
$19.8M +$7.29M +224,864 +54%
AssetMark Inc
17
AssetMark Inc
California
$19.5M -$1.6M -49,495 -7%
UBS Group
18
UBS Group
Switzerland
$15.8M +$273K +8,408 +2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$15.3M -$4M -123,308 -20%
LPL Financial
20
LPL Financial
California
$13.5M +$9.32M +287,639 +194%
AA
21
ALPS Advisors
Colorado
$12.4M -$1.41M -43,606 -10%
Citadel Advisors
22
Citadel Advisors
Florida
$10.7M +$4.45M +137,253 +66%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$10.3M +$10.8M +333,725 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$10M +$10.5M +324,149 New
AII
25
AGF Investments Inc
Ontario, Canada
$10M -$1.38M -42,657 -12%

XLRE Hedge Fund Activity: Q4 2018 in Review

347 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q4 2018, worth a combined $2.13B — down 3% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new XLRE positions and 48 closed out — a net gain of 39 holders — while 90 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $126M. The largest seller was Bank of America, cutting an estimated $56.1M.

  • 347 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q4 2018, up from 313 in Q3 2018.
  • Funds reported $2.13B of State Street Real Estate Select Sector SPDR ETF stock for Q4 2018, down 3% quarter-over-quarter.
  • 87 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q4 2018 and 48 closed out, a net change of +39 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q4 2018 was BlackRock, an estimated $126M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q4 2018 was Bank of America, an estimated $56.1M sold.

Based on aggregated 13F filings for Q4 2018.