We are live on ! Find out more
XLRE icon

State Street Real Estate Select Sector SPDR ETF

585 hedge funds and large institutions have $2.99B invested in State Street Real Estate Select Sector SPDR ETF in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 238 increasing their positions, 189 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 189

0.16% less ownership

Funds ownership: 65.8%65.64% (-0.16%)

7% less funds holding

Funds holding: 632585 (-47)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

12% less capital invested

Capital invested by funds: $3.41B → $2.99B (-$420M)

44% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 89

60% less call options, than puts

Call options by funds: $19.4M | Put options by funds: $48.8M

Holders
585
Holders Change
-47
Holders Change %
-7.44%
% of All Funds
10.08%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
50
Increased
238
Reduced
189
Closed
89
Calls
$19.4M
Puts
$48.8M
Net Calls
-$29.4M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$768M +$43.5M +1,037,675 +5%
LPL Financial
2
LPL Financial
California
$209M +$23M +549,602 +10%
Morgan Stanley
3
Morgan Stanley
New York
$181M +$4.94M +117,919 +2%
HIIFS
4
Harel Insurance Investments & Financial Services
Israel
$105M +$23.3K +557 +0%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$84.3M +$55.2K +1,317 +0.1%
Ameriprise
6
Ameriprise
Minnesota
$83.4M +$6.52M +155,646 +7%
BlackRock
7
BlackRock
New York
$74.4M -$13.5M -323,133 -14%
Millennium Management
8
Millennium Management
New York
$57.9M +$38.9M +928,377 +137%
PF
9
Phoenix Financial
Israel
$56.5M
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$56.2M -$569K -13,581 -0.9%
UBS Group
11
UBS Group
Switzerland
$45.2M +$875K +20,891 +2%
Wells Fargo
12
Wells Fargo
California
$43.1M -$4.84M -115,533 -9%
Goldman Sachs
13
Goldman Sachs
New York
$36M +$16.8M +401,110 +67%
Prudential Financial
14
Prudential Financial
New Jersey
$35.5M +$33.5M +800,278 +408%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$34.3M -$2.65M -63,296 -6%
Truist Financial
16
Truist Financial
North Carolina
$26.9M -$1.97M -47,037 -6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$24.6M +$2.16M +51,471 +8%
AA
18
ALPS Advisors
Colorado
$23.4M +$6.52M +155,623 +32%
HighTower Advisors
19
HighTower Advisors
Illinois
$23M -$117K -2,798 -0.4%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$21.8M
MD
21
Money Design
Japan
$21.2M +$1.02M +24,453 +4%
SGI
22
Swan Global Investments
Colorado
$21.2M -$633K -15,111 -2%
AIL
23
AGF Investments LLC
Ontario, Canada
$17.7M +$2.18K +52 +0%
AII
24
AGF Investments Inc
Ontario, Canada
$17.7M
MTWSIF
25
Mivtachim The Workers Social Insurance Fund
Israel
$16.9M -$15.1M -360,500 -43%

XLRE Hedge Fund Activity: Q3 2022 in Review

585 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q3 2022, worth a combined $2.99B — down 12% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of XLRE and 50 opened new positions — a net loss of 39 holders — while 189 trimmed existing stakes and 238 added.

The largest buyer was Bank of America, adding an estimated $43.5M. The largest seller was Bank of Nova Scotia, exiting entirely with an estimated $40.9M sold.

  • 585 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q3 2022, down from 632 in Q2 2022.
  • Funds reported $2.99B of State Street Real Estate Select Sector SPDR ETF stock for Q3 2022, down 12% quarter-over-quarter.
  • 50 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q3 2022 and 89 closed out, a net change of -39 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q3 2022 was Bank of America, an estimated $43.5M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q3 2022 was Bank of Nova Scotia, an estimated $40.9M sold.

Based on aggregated 13F filings for Q3 2022.