State Street Real Estate Select Sector SPDR ETF
XLRE
631 hedge funds and large institutions have $3.42B invested in State Street Real Estate Select Sector SPDR ETF in 2022 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 246 increasing their positions, 195 reducing their positions, and 93 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 246 | Existing positions reduced: 195
2% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 93
1% less funds holding
Funds holding: 637 → 631 (-6)
4.24% less ownership
Funds ownership: 70.04% → 65.8% (-4.2%)
12% less capital invested
Capital invested by funds: $3.9B → $3.42B (-$487M)
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
44% less call options, than puts
Call options by funds: $17.7M | Put options by funds: $31.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$319M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$56.9M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$40M |
| 4 |
CCM
Cullen Capital Management
New York
|
+$38.1M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$171M |
| 2 |
CM
Churchill Management
Los Angeles,
California
|
-$115M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$75.3M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$44.6M |
| 5 |
DJFS
Dean Jacobson Financial Services
Fort Worth,
Texas
|
-$21.3M |
XLRE Hedge Fund Activity: Q2 2022 in Review
631 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q2 2022, worth a combined $3.42B — down 12% from $3.9B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new XLRE positions and 93 closed out — a net gain of 2 holders — while 246 added to existing stakes and 195 trimmed.
The largest buyer was Bank of America, adding an estimated $319M. The largest seller was Banco Bilbao Vizcaya Argentaria, exiting entirely with an estimated $171M sold.
- 631 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q2 2022, down from 637 in Q1 2022.
- Funds reported $3.42B of State Street Real Estate Select Sector SPDR ETF stock for Q2 2022, down 12% quarter-over-quarter.
- 95 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q2 2022 and 93 closed out, a net change of +2 holders.
- The largest State Street Real Estate Select Sector SPDR ETF buyer in Q2 2022 was Bank of America, an estimated $319M added.
- The largest State Street Real Estate Select Sector SPDR ETF seller in Q2 2022 was Banco Bilbao Vizcaya Argentaria, an estimated $171M sold.
Based on aggregated 13F filings for Q2 2022.