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State Street Real Estate Select Sector SPDR ETF

372 hedge funds and large institutions have $2.5B invested in State Street Real Estate Select Sector SPDR ETF in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 105 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $2.13M

22% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 105

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

2% less capital invested

Capital invested by funds: $2.54B → $2.5B (-$40M)

1% less funds holding

Funds holding: 377372 (-5)

6.48% less ownership

Funds ownership: 84.34%77.86% (-6.5%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
372
Holders Change
-5
Holders Change %
-1.33%
% of All Funds
8.08%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
47
Increased
128
Reduced
105
Closed
43
Calls
$4.71M
Puts
$2.13M
Net Calls
+$2.59M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.1B +$102M +2,786,780 +10%
BlackRock
2
BlackRock
New York
$245M -$36.1M -986,814 -13%
Wells Fargo
3
Wells Fargo
California
$111M -$945K -25,856 -0.8%
Morgan Stanley
4
Morgan Stanley
New York
$85.8M -$1.23M -33,651 -1%
Ameriprise
5
Ameriprise
Minnesota
$64.6M +$69.1M +1,891,708 +1,618%
Goldman Sachs
6
Goldman Sachs
New York
$56.1M +$46.2K +1,265 +0.1%
BAPIM
7
British Airways Pensions Investment Management
United Kingdom
$55M +$5.55M +151,927 +11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$52.3M +$49.5M +1,356,129 +2,077%
SGI
9
Swan Global Investments
Colorado
$49.2M -$27.1M -741,396 -36%
RBA
10
Richard Bernstein Advisors
New York
$38.6M +$38.4M +1,050,734 New
PVH
11
Psagot Value Holdings
Israel
$29.1M +$94.3K +2,582 +0.3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$25.2M -$2.75M -75,305 -10%
PAG
13
Pinnacle Advisory Group
Maryland
$24.9M +$24.1M +659,463 +3,759%
PI
14
Putnam Investments
Massachusetts
$21.1M -$11.4M -313,400 -35%
AII
15
AGF Investments Inc
Ontario, Canada
$21M +$209K +5,715 +1%
UBS Group
16
UBS Group
Switzerland
$20.4M +$1.04M +28,340 +5%
Lido Advisors
17
Lido Advisors
California
$19M -$732K -20,025 -4%
LPL Financial
18
LPL Financial
California
$17.5M +$3.1M +84,963 +22%
HighTower Advisors
19
HighTower Advisors
Illinois
$14.4M +$9.41M +257,587 +192%
AA
20
ALPS Advisors
Colorado
$14.2M -$287K -7,866 -2%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$12.9M +$5.75M +157,466 +82%
AFG
22
Albion Financial Group
Utah
$12.1M +$272K +7,439 +2%
RJA
23
Raymond James & Associates
Florida
$11.4M +$4.37M +119,512 +62%
AssetMark Inc
24
AssetMark Inc
California
$11.3M -$15.3M -418,284 -58%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.9M -$8.31M -227,558 -43%

XLRE Hedge Fund Activity: Q2 2019 in Review

372 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q2 2019, worth a combined $2.5B — down 1.6% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new XLRE positions and 43 closed out — a net gain of 4 holders — while 128 added to existing stakes and 105 trimmed.

The largest buyer was Bank of America, adding an estimated $102M. The largest seller was Nomura Holdings, exiting entirely with an estimated $105M sold.

  • 372 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q2 2019, down from 377 in Q1 2019.
  • Funds reported $2.5B of State Street Real Estate Select Sector SPDR ETF stock for Q2 2019, down 1.6% quarter-over-quarter.
  • 47 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q2 2019 and 43 closed out, a net change of +4 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q2 2019 was Bank of America, an estimated $102M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q2 2019 was Nomura Holdings, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2019.