State Street SPDR Dow Jones REIT ETF
220 hedge funds and large institutions have $2.32B invested in State Street SPDR Dow Jones REIT ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 25 closing their positions.
150% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $479K
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.45% less ownership
Funds ownership: 73.93% → 73.48% (-0.45%)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 224 → 220 (-4)
6% less capital invested
Capital invested by funds: $2.46B → $2.32B (-$141M)
26% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$58M |
| 2 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$50.1M |
| 3 |
BlackRock
New York
|
+$11.4M |
| 4 |
TSS
Two Sigma Securities
New York
|
+$6.07M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VA
Valmark Advisers
Akron,
Ohio
|
-$91.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$77.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$33.5M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$22.2M |
| 5 |
AssetMark Inc
Concord,
California
|
-$18.2M |
RWR Hedge Fund Activity: Q1 2017 in Review
220 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q1 2017, worth a combined $2.32B — down 5.7% from $2.46B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of RWR and 23 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 63 added.
The largest buyer was Goldman Sachs, adding an estimated $58M. The largest seller was Valmark Advisers, cutting an estimated $91.9M.
- 220 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q1 2017, down from 224 in Q4 2016.
- Funds reported $2.32B of State Street SPDR Dow Jones REIT ETF stock for Q1 2017, down 5.7% quarter-over-quarter.
- 23 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q1 2017 and 25 closed out, a net change of -2 holders.
- The largest State Street SPDR Dow Jones REIT ETF buyer in Q1 2017 was Goldman Sachs, an estimated $58M added.
- The largest State Street SPDR Dow Jones REIT ETF seller in Q1 2017 was Valmark Advisers, an estimated $91.9M sold.
Based on aggregated 13F filings for Q1 2017.