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State Street Real Estate Select Sector SPDR ETF

586 hedge funds and large institutions have $3B invested in State Street Real Estate Select Sector SPDR ETF in 2023 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 217 increasing their positions, 209 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 209

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2.3% less ownership

Funds ownership: 66.55%64.24% (-2.3%)

4% less funds holding

Funds holding: 613586 (-27)

8% less capital invested

Capital invested by funds: $3.27B → $3B (-$270M)

14% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 76

51% less call options, than puts

Call options by funds: $14.8M | Put options by funds: $30M

Holders
586
Holders Change
-27
Holders Change %
-4.4%
% of All Funds
9.34%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
65
Increased
217
Reduced
209
Closed
76
Calls
$14.8M
Puts
$30M
Net Calls
-$15.2M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$582M -$181M -4,717,766 -23%
Creative Planning
2
Creative Planning
Kansas
$247M +$144M +3,749,706 +131%
Morgan Stanley
3
Morgan Stanley
New York
$196M -$18.6M -484,003 -8%
LPL Financial
4
LPL Financial
California
$147M -$12.2M -318,538 -8%
HIIFS
5
Harel Insurance Investments & Financial Services
Israel
$109M +$3.19K +83 +0%
Ameriprise
6
Ameriprise
Minnesota
$73.9M +$2.1M +54,618 +3%
PF
7
Phoenix Financial
Israel
$59.2M
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$58.5M -$26.3M -683,634 -30%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$58M +$1.79M +46,743 +3%
UBS Group
10
UBS Group
Switzerland
$54.1M +$2.51M +65,402 +5%
BlackRock
11
BlackRock
New York
$50.4M -$26.2M -681,319 -34%
PCH
12
PGIM Custom Harvest
New Jersey
$42.3M +$5.25M +136,760 +14%
Wells Fargo
13
Wells Fargo
California
$41.3M -$588K -15,311 -1%
WWA
14
WCG Wealth Advisors
Nevada
$38.6M +$2.86M +74,600 +8%
Goldman Sachs
15
Goldman Sachs
New York
$38M +$6.97M +181,542 +22%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$36.8M +$2.15M +56,089 +6%
EWA
17
EP Wealth Advisors
California
$33.1M +$16.5M +430,292 +3,210%
AA
18
ALPS Advisors
Colorado
$28.4M +$4.98M +129,591 +21%
MD
19
Money Design
Japan
$27.1M +$1.97M +51,329 +8%
KWM
20
Kingsview Wealth Management
Oregon
$25.6M +$25.5M +664,704 +3,512%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$24.7M +$25.4M +661,000 New
AOI
22
Auto-Owners Insurance
Michigan
$21.8M
Mariner
23
Mariner
Kansas
$21.8M -$508K -13,241 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$20.6M -$91.4M -2,381,380 -81%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20.3M -$4.33M -112,795 -17%

XLRE Hedge Fund Activity: Q1 2023 in Review

586 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q1 2023, worth a combined $3B — down 8.2% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of XLRE and 65 opened new positions — a net loss of 11 holders — while 209 trimmed existing stakes and 217 added.

The largest buyer was Creative Planning, adding an estimated $144M. The largest seller was Bank of America, cutting an estimated $181M.

  • 586 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q1 2023, down from 613 in Q4 2022.
  • Funds reported $3B of State Street Real Estate Select Sector SPDR ETF stock for Q1 2023, down 8.2% quarter-over-quarter.
  • 65 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q1 2023 and 76 closed out, a net change of -11 holders.
  • The largest State Street Real Estate Select Sector SPDR ETF buyer in Q1 2023 was Creative Planning, an estimated $144M added.
  • The largest State Street Real Estate Select Sector SPDR ETF seller in Q1 2023 was Bank of America, an estimated $181M sold.

Based on aggregated 13F filings for Q1 2023.