State Street Real Estate Select Sector SPDR ETF
XLRE
743 hedge funds and large institutions have $6.4B invested in State Street Real Estate Select Sector SPDR ETF in 2024 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 291 increasing their positions, 214 reducing their positions, and 53 closing their positions.
175% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 53
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
39% more capital invested
Capital invested by funds: $4.59B → $6.4B (+$1.81B)
36% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 214
13% more funds holding
Funds holding: 656 → 743 (+87)
2.86% more ownership
Funds ownership: 76.16% → 79.03% (+2.9%)
84% less call options, than puts
Call options by funds: $31.4M | Put options by funds: $194M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$209M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$73.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$66.1M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$53.3M |
| 5 |
Morgan Stanley
New York
|
+$51.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$67M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$45.1M |
| 3 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$20.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15.3M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$14.4M |
XLRE Hedge Fund Activity: Q3 2024 in Review
743 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in State Street Real Estate Select Sector SPDR ETF (XLRE) for Q3 2024, worth a combined $6.4B — up 39% from $4.59B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new XLRE positions and 53 closed out — a net gain of 93 holders — while 291 added to existing stakes and 214 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $209M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $67M sold.
- 743 institutional investors held State Street Real Estate Select Sector SPDR ETF (XLRE) as of Q3 2024, up from 656 in Q2 2024.
- Funds reported $6.4B of State Street Real Estate Select Sector SPDR ETF stock for Q3 2024, up 39% quarter-over-quarter.
- 146 funds opened new State Street Real Estate Select Sector SPDR ETF positions in Q3 2024 and 53 closed out, a net change of +93 holders.
- The largest State Street Real Estate Select Sector SPDR ETF buyer in Q3 2024 was Squarepoint, an estimated $209M added.
- The largest State Street Real Estate Select Sector SPDR ETF seller in Q3 2024 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $67M sold.
Based on aggregated 13F filings for Q3 2024.