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State Street Real Estate Select Sector SPDR ETF

450 hedge funds and large institutions have $1.36B invested in State Street Real Estate Select Sector SPDR ETF in 2021 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 148 increasing their positions, 132 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

64% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 53

14% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $7.44M

12% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 132

8% more capital invested

Capital invested by funds: $1.25B → $1.36B (+$101M)

7% more funds holding

Funds holding: 422450 (+28)

1.74% less ownership

Funds ownership: 55.83%54.1% (-1.7%)

Holders
450
Holders Change
+28
Holders Change %
+6.64%
% of All Funds
7.9%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
87
Increased
148
Reduced
132
Closed
53
Calls
$8.45M
Puts
$7.44M
Net Calls
+$1.01M
Net Calls Change
+$8.12M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$108M +$102M +2,724,110 New
Bank of America
2
Bank of America
North Carolina
$101M -$17M -452,356 -15%
Morgan Stanley
3
Morgan Stanley
New York
$86.1M -$79.2M -2,106,722 -49%
BlackRock
4
BlackRock
New York
$85.3M +$7.13M +189,720 +10%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$72.6M +$7.44M +197,845 +12%
Goldman Sachs
6
Goldman Sachs
New York
$71.6M +$10.3M +273,300 +18%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$39.5M -$1.58M -42,114 -4%
Ameriprise
8
Ameriprise
Minnesota
$38.1M +$719K +19,126 +2%
LPL Financial
9
LPL Financial
California
$38M +$11.8M +314,530 +49%
BAPIM
10
British Airways Pensions Investment Management
United Kingdom
$36.8M -$2.11M -56,119 -6%
Wells Fargo
11
Wells Fargo
California
$30.1M -$1.43M -37,982 -5%
SGI
12
Swan Global Investments
Colorado
$29.4M -$4.8M -127,516 -15%
UBS Group
13
UBS Group
Switzerland
$28.6M +$313K +8,311 +1%
MD
14
Money Design
Japan
$22.3M -$334K -8,895 -2%
AA
15
ALPS Advisors
Colorado
$17.6M +$1.07M +28,454 +7%
HighTower Advisors
16
HighTower Advisors
Illinois
$15.7M +$656K +17,449 +5%
RJA
17
Raymond James & Associates
Florida
$14.9M +$5.69M +151,251 +67%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12.4M +$998K +26,551 +9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$11.7M +$6.44M +171,359 +136%
TAS
20
TIFF Advisory Services
Pennsylvania
$11M +$6.27M +166,669 +149%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$10.7M +$7.65M +203,483 +298%
AFA
22
American Financial Advisors
Georgia
$10.6M +$1.58M +42,060 +19%
AAS
23
Avantax Advisory Services
Texas
$9.53M -$1.07M -28,436 -11%
JCM
24
Janney Capital Management
Pennsylvania
$9.26M +$8.82M +234,545 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$9.17M +$1.34M +35,529 +18%

XLRE Hedge Fund Activity: Q1 2021 in Review

450 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q1 2021, worth a combined $1.36B — up 8.1% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new XLRE positions and 53 closed out — a net gain of 34 holders — while 148 added to existing stakes and 132 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, opening a new position worth an estimated $102M. The largest seller was Morgan Stanley, cutting an estimated $79.2M.

  • 450 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q1 2021, up from 422 in Q4 2020.
  • Funds reported $1.36B of State Street Real Estate Select Sector SPDR ETF stock for Q1 2021, up 8.1% quarter-over-quarter.
  • 87 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q1 2021 and 53 closed out, a net change of +34 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q1 2021 was Ontario Teachers' Pension Plan Board, an estimated $102M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q1 2021 was Morgan Stanley, an estimated $79.2M sold.

Based on aggregated 13F filings for Q1 2021.