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State Street Real Estate Select Sector SPDR ETF

389 hedge funds and large institutions have $4.28B invested in State Street Real Estate Select Sector SPDR ETF in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 91 increasing their positions, 154 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $2.07B → $4.28B (+$2.21B)

25.99% more ownership

Funds ownership: 69.68%95.68% (+26%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 73

3% less funds holding

Funds holding: 399389 (-10)

33% less call options, than puts

Call options by funds: $9.91M | Put options by funds: $14.8M

41% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 154

Holders
389
Holders Change
-10
Holders Change %
-2.51%
% of All Funds
7.98%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
67
Increased
91
Reduced
154
Closed
73
Calls
$9.91M
Puts
$14.8M
Net Calls
-$4.89M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PIF
1
Public Investment Fund
Saudi Arabia
$2.79B +$2.27B +67,080,870 New
Bank of America
2
Bank of America
North Carolina
$359M -$484M -14,316,185 -58%
BlackRock
3
BlackRock
New York
$211M -$6.82M -201,824 -3%
Morgan Stanley
4
Morgan Stanley
New York
$62.2M -$4.69M -138,750 -7%
Goldman Sachs
5
Goldman Sachs
New York
$52.2M -$4.31M -127,425 -8%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$49.2M +$18.9M +559,241 +65%
BAPIM
7
British Airways Pensions Investment Management
United Kingdom
$36.6M
SGI
8
Swan Global Investments
Colorado
$33.6M -$1.03M -30,556 -3%
Wells Fargo
9
Wells Fargo
California
$30.9M -$7.04M -208,211 -19%
Ameriprise
10
Ameriprise
Minnesota
$29.6M -$24.6M -727,728 -46%
UBS Group
11
UBS Group
Switzerland
$29.1M -$909K -26,909 -3%
LPL Financial
12
LPL Financial
California
$23.9M -$1.72M -50,831 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$22.3M +$9.77M +289,006 +82%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$21.5M +$17.1M +506,729 +462%
PVH
15
Psagot Value Holdings
Israel
$18.4M -$17.8M -525,989 -50%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$17.4M +$404K +11,964 +2%
SGDR
17
SPX Gestao de Recursos
Brazil
$17.4M +$16.9M +500,000 New
Citadel Advisors
18
Citadel Advisors
Florida
$17M +$7.8M +230,920 +90%
MD
19
Money Design
Japan
$16.4M +$1.92M +56,842 +14%
SG Americas Securities
20
SG Americas Securities
New York
$14.8M -$1.16M -34,325 -7%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$14.2M +$2.83M +83,600 +26%
AIL
22
AGF Investments LLC
Ontario, Canada
$14M -$11.1M -327,562 -45%
PI
23
Putnam Investments
Massachusetts
$14M -$2.36M -69,887 -15%
AII
24
AGF Investments Inc
Ontario, Canada
$14M -$11M -326,023 -45%
HighTower Advisors
25
HighTower Advisors
Illinois
$13.4M -$342K -10,107 -3%

XLRE Hedge Fund Activity: Q2 2020 in Review

389 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q2 2020, worth a combined $4.28B — up 107% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of XLRE and 67 opened new positions — a net loss of 6 holders — while 154 trimmed existing stakes and 91 added.

The largest buyer was Public Investment Fund, opening a new position worth an estimated $2.27B. The largest seller was Bank of America, cutting an estimated $484M.

  • 389 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q2 2020, down from 399 in Q1 2020.
  • Funds reported $4.28B of State Street Real Estate Select Sector SPDR ETF stock for Q2 2020, up 107% quarter-over-quarter.
  • 67 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q2 2020 and 73 closed out, a net change of -6 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q2 2020 was Public Investment Fund, an estimated $2.27B added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q2 2020 was Bank of America, an estimated $484M sold.

Based on aggregated 13F filings for Q2 2020.