State Street Real Estate Select Sector SPDR ETF
XLRE
391 hedge funds and large institutions have $2.93B 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.
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: 7 → 10 (+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 → $2.93B (+$426M)
5% more funds holding
Funds holding: 372 → 391 (+19)
3.12% less ownership
Funds ownership: 77.86% → 74.74% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$102M |
| 2 |
Morgan Stanley
New York
|
+$34.6M |
| 3 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$22.1M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$19.3M |
| 5 |
AssetMark Inc
Concord,
California
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$54.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$10.3M |
| 3 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$9.07M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$7.27M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$6.6M |
XLRE Hedge Fund Activity: Q3 2019 in Review
391 of the 4,574 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 $2.93B — 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 $2.93B 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.