State Street Real Estate Select Sector SPDR ETF
XLRE
432 hedge funds and large institutions have $2.63B invested in State Street Real Estate Select Sector SPDR ETF in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 136 increasing their positions, 115 reducing their positions, and 43 closing their positions.
138% more call options, than puts
Call options by funds: $3.52M | Put options by funds: $1.48M
112% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 43
18% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 115
10% more funds holding
Funds holding: 391 → 432 (+41)
2.26% less ownership
Funds ownership: 74.74% → 72.49% (-2.3%)
10% less capital invested
Capital invested by funds: $2.93B → $2.63B (-$295M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.5M |
| 2 |
BlackRock
New York
|
+$43.7M |
| 3 |
SG Americas Securities
New York
|
+$18.1M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$16.3M |
| 5 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$189M |
| 2 |
State Street
Boston,
Massachusetts
|
-$94.9M |
| 3 |
AssetMark Inc
Concord,
California
|
-$29.5M |
| 4 |
Morgan Stanley
New York
|
-$29.3M |
| 5 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$22.6M |
XLRE Hedge Fund Activity: Q4 2019 in Review
432 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q4 2019, worth a combined $2.63B — down 10% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new XLRE positions and 43 closed out — a net gain of 48 holders — while 136 added to existing stakes and 115 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $50.5M. The largest seller was Bank of America, cutting an estimated $189M.
- 432 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q4 2019, up from 391 in Q3 2019.
- Funds reported $2.63B of State Street Real Estate Select Sector SPDR ETF stock for Q4 2019, down 10% quarter-over-quarter.
- 91 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q4 2019 and 43 closed out, a net change of +48 holders.
- The largest State Street Real Estate Select Sector SPDR ETF buyer in Q4 2019 was T. Rowe Price Associates, an estimated $50.5M added.
- The largest State Street Real Estate Select Sector SPDR ETF seller in Q4 2019 was Bank of America, an estimated $189M sold.
Based on aggregated 13F filings for Q4 2019.