State Street SPDR Dow Jones REIT ETF
RWR
207 hedge funds and large institutions have $2.61B invested in State Street SPDR Dow Jones REIT ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 86 reducing their positions, and 20 closing their positions.
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
8% more capital invested
Capital invested by funds: $2.41B → $2.61B (+$204M)
1% more funds holding
Funds holding: 204 → 207 (+3)
1.17% less ownership
Funds ownership: 75.35% → 74.19% (-1.2%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
47% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 86
74% less call options, than puts
Call options by funds: $2.31M | Put options by funds: $8.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$81.2M |
| 2 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$55.3M |
| 3 |
AssetMark Inc
Concord,
California
|
+$19.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$18.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$29M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$14M |
| 3 |
Morgan Stanley
New York
|
-$9.36M |
| 4 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$8.93M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$8.53M |
RWR Hedge Fund Activity: Q1 2016 in Review
207 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q1 2016, worth a combined $2.61B — up 8.5% from $2.41B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RWR positions and 20 closed out — a net gain of 5 holders — while 46 added to existing stakes and 86 trimmed.
The largest buyer was State Street, adding an estimated $81.2M. The largest seller was Bank of America, cutting an estimated $29M.
- 207 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q1 2016, up from 204 in Q4 2015.
- Funds reported $2.61B of State Street SPDR Dow Jones REIT ETF stock for Q1 2016, up 8.5% quarter-over-quarter.
- 25 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q1 2016 and 20 closed out, a net change of +5 holders.
- The largest State Street SPDR Dow Jones REIT ETF buyer in Q1 2016 was State Street, an estimated $81.2M added.
- The largest State Street SPDR Dow Jones REIT ETF seller in Q1 2016 was Bank of America, an estimated $29M sold.
Based on aggregated 13F filings for Q1 2016.