State Street Real Estate Select Sector SPDR ETF
XLRE
684 hedge funds and large institutions have $4.54B invested in State Street Real Estate Select Sector SPDR ETF in 2024 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 274 increasing their positions, 220 reducing their positions, and 74 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 220
19% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 74
9% more capital invested
Capital invested by funds: $4.16B → $4.54B (+$386M)
1.38% more ownership
Funds ownership: 72.37% → 73.75% (+1.4%)
1% more funds holding
Funds holding: 679 → 684 (+5)
54% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $35M
56% less funds holding in top 10
Funds holding in top 10: 16 → 7 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$331M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$177M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$39M |
| 4 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$36.6M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$35.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$159M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$36.5M |
| 3 |
BBVA
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
|
-$23.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$23.5M |
| 5 |
CM
Capula Management
Grand Cayman,
Cayman Islands
|
-$22.8M |
XLRE Hedge Fund Activity: Q1 2024 in Review
684 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q1 2024, worth a combined $4.54B — up 9.3% from $4.16B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new XLRE positions and 74 closed out — a net gain of 14 holders — while 274 added to existing stakes and 220 trimmed.
The largest buyer was Bank of America, adding an estimated $331M. The largest seller was Migdal Insurance & Financial Holdings, cutting an estimated $159M.
- 684 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q1 2024, up from 679 in Q4 2023.
- Funds reported $4.54B of State Street Real Estate Select Sector SPDR ETF stock for Q1 2024, up 9.3% quarter-over-quarter.
- 88 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q1 2024 and 74 closed out, a net change of +14 holders.
- The largest State Street Real Estate Select Sector SPDR ETF buyer in Q1 2024 was Bank of America, an estimated $331M added.
- The largest State Street Real Estate Select Sector SPDR ETF seller in Q1 2024 was Migdal Insurance & Financial Holdings, an estimated $159M sold.
Based on aggregated 13F filings for Q1 2024.