State Street Real Estate Select Sector SPDR ETF
XLRE
399 hedge funds and large institutions have $2.07B invested in State Street Real Estate Select Sector SPDR ETF in 2020 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 121 increasing their positions, 136 reducing their positions, and 88 closing their positions.
100% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $5.58M
2.8% less ownership
Funds ownership: 72.49% → 69.68% (-2.8%)
8% less funds holding
Funds holding: 432 → 399 (-33)
11% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 136
22% less capital invested
Capital invested by funds: $2.65B → $2.07B (-$578M)
28% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 88
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$29.8M |
| 2 |
AIL
AGF Investments LLC
Toronto,
Ontario, Canada
|
+$27.2M |
| 3 |
DCC
Dow Chemical Company
Midland,
Michigan
|
+$25.2M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$24.6M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$73.8M |
| 2 |
Morgan Stanley
New York
|
-$20.6M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$16.5M |
| 4 |
Lido Advisors
Los Angeles,
California
|
-$14.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.9M |
XLRE Hedge Fund Activity: Q1 2020 in Review
399 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q1 2020, worth a combined $2.07B — down 22% from $2.65B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of XLRE and 63 opened new positions — a net loss of 25 holders — while 136 trimmed existing stakes and 121 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $29.8M. The largest seller was Wells Fargo, cutting an estimated $73.8M.
- 399 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q1 2020, down from 432 in Q4 2019.
- Funds reported $2.07B of State Street Real Estate Select Sector SPDR ETF stock for Q1 2020, down 22% quarter-over-quarter.
- 63 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q1 2020 and 88 closed out, a net change of -25 holders.
- The largest State Street Real Estate Select Sector SPDR ETF buyer in Q1 2020 was T. Rowe Price Associates, an estimated $29.8M added.
- The largest State Street Real Estate Select Sector SPDR ETF seller in Q1 2020 was Wells Fargo, an estimated $73.8M sold.
Based on aggregated 13F filings for Q1 2020.