State Street Real Estate Select Sector SPDR ETF
XLRE
648 hedge funds and large institutions have $4.26B invested in State Street Real Estate Select Sector SPDR ETF in 2021 Q4 according to their latest regulatory filings, with 161 funds opening new positions, 228 increasing their positions, 149 reducing their positions, and 46 closing their positions.
250% more first-time investments, than exits
New positions opened: 161 | Existing positions closed: 46
108% more funds holding in top 10
Funds holding in top 10: 13 → 27 (+14)
61% more capital invested
Capital invested by funds: $2.64B → $4.26B (+$1.62B)
53% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 149
19% more funds holding
Funds holding: 544 → 648 (+104)
8.33% more ownership
Funds ownership: 61.67% → 70% (+8.3%)
40% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $29.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$417M |
| 2 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
+$166M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
+$111M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$67M |
| 5 |
Morgan Stanley
New York
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$78.1M |
| 2 |
Jane Street
New York
|
-$16.1M |
| 3 |
BlackRock
New York
|
-$11.2M |
| 4 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$10.2M |
| 5 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$9.14M |
XLRE Hedge Fund Activity: Q4 2021 in Review
648 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q4 2021, worth a combined $4.26B — up 61% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 161 funds opened new XLRE positions and 46 closed out — a net gain of 115 holders — while 228 added to existing stakes and 149 trimmed.
The largest buyer was Bank of America, adding an estimated $417M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $78.1M.
- 648 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q4 2021, up from 544 in Q3 2021.
- Funds reported $4.26B of State Street Real Estate Select Sector SPDR ETF stock for Q4 2021, up 61% quarter-over-quarter.
- 161 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q4 2021 and 46 closed out, a net change of +115 holders.
- The largest State Street Real Estate Select Sector SPDR ETF buyer in Q4 2021 was Bank of America, an estimated $417M added.
- The largest State Street Real Estate Select Sector SPDR ETF seller in Q4 2021 was BNP Paribas Financial Markets, an estimated $78.1M sold.
Based on aggregated 13F filings for Q4 2021.