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State Street Real Estate Select Sector SPDR ETF

391 hedge funds and large institutions have $2.92B invested in State Street Real Estate Select Sector SPDR ETF in 2019 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 129 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $5.24M | Put options by funds: $1.54M

63% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 35

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

18% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 109

17% more capital invested

Capital invested by funds: $2.5B → $2.92B (+$417M)

5% more funds holding

Funds holding: 372391 (+19)

3.12% less ownership

Funds ownership: 77.86%74.74% (-3.1%)

Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
8.57%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
57
Increased
129
Reduced
109
Closed
35
Calls
$5.24M
Puts
$1.54M
Net Calls
+$3.71M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.17B -$10.3M -267,140 -0.9%
BlackRock
2
BlackRock
New York
$207M -$54.6M -1,422,247 -21%
Morgan Stanley
3
Morgan Stanley
New York
$127M +$34.6M +901,693 +39%
Wells Fargo
4
Wells Fargo
California
$124M +$4.94M +128,798 +4%
State Street
5
State Street
Massachusetts
$106M +$102M +2,663,531 +7,178%
Ameriprise
6
Ameriprise
Minnesota
$77.6M -$1.42M -36,877 -2%
Goldman Sachs
7
Goldman Sachs
New York
$66.7M +$6.49M +169,247 +11%
BAPIM
8
British Airways Pensions Investment Management
United Kingdom
$56.1M -$2.71M -70,578 -5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$56M +$83K +2,162 +0.2%
SGI
10
Swan Global Investments
Colorado
$47.6M -$4.98M -129,688 -10%
RBA
11
Richard Bernstein Advisors
New York
$40.8M -$564K -14,710 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$32.3M +$5.2M +135,421 +20%
PVH
13
Psagot Value Holdings
Israel
$31.2M +$43.4K +1,131 +0.1%
AssetMark Inc
14
AssetMark Inc
California
$30.4M +$17.9M +466,722 +152%
UBS Group
15
UBS Group
Switzerland
$28M +$5.94M +154,889 +28%
PAG
16
Pinnacle Advisory Group
Maryland
$26.7M +$35.1K +914 +0.1%
GFPC
17
Global Financial Private Capital
Florida
$23.7M +$22.1M +576,641 +2,204%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$22.3M +$8.27M +215,628 +62%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$21.5M +$19.3M +502,000 +1,097%
AII
20
AGF Investments Inc
Ontario, Canada
$21.5M -$955K -24,895 -4%
LPL Financial
21
LPL Financial
California
$21M +$2.25M +58,763 +12%
PI
22
Putnam Investments
Massachusetts
$19.4M -$3.09M -80,604 -14%
Lido Advisors
23
Lido Advisors
California
$19.1M -$1.18M -30,756 -6%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$17.2M +$12M +312,000 +252%
HighTower Advisors
25
HighTower Advisors
Illinois
$15.6M +$133K +3,473 +0.9%

XLRE Hedge Fund Activity: Q3 2019 in Review

391 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q3 2019, worth a combined $2.92B — up 17% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new XLRE positions and 35 closed out — a net gain of 22 holders — while 129 added to existing stakes and 109 trimmed.

The largest buyer was State Street, adding an estimated $102M. The largest seller was BlackRock, cutting an estimated $54.6M.

  • 391 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q3 2019, up from 372 in Q2 2019.
  • Funds reported $2.92B of State Street Real Estate Select Sector SPDR ETF stock for Q3 2019, up 17% quarter-over-quarter.
  • 57 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q3 2019 and 35 closed out, a net change of +22 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q3 2019 was State Street, an estimated $102M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q3 2019 was BlackRock, an estimated $54.6M sold.

Based on aggregated 13F filings for Q3 2019.