State Street SPDR Dow Jones REIT ETF
214 hedge funds and large institutions have $2.22B invested in State Street SPDR Dow Jones REIT ETF in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 75 reducing their positions, and 24 closing their positions.
55% more call options, than puts
Call options by funds: $837K | Put options by funds: $541K
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
0.75% less ownership
Funds ownership: 73.48% → 72.72% (-0.75%)
4% less capital invested
Capital invested by funds: $2.32B → $2.22B (-$99.5M)
3% less funds holding
Funds holding: 220 → 214 (-6)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
29% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 75
Top Buyers
| 1 |
BlackRock
New York
|
+$22.4M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$21.8M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$19.5M |
| 4 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
+$10.1M |
| 5 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$9.06M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$52.2M |
| 2 |
State Street
Boston,
Massachusetts
|
-$50.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$29.6M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$27.1M |
| 5 |
AssetMark Inc
Concord,
California
|
-$13.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IUHSA
226
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$183K | -1,979 | Closed |
|
|
RSA
227
Robertson Stephens Advisors
San Francisco,
California
| – | -$231K | -1,334 | Closed |
|
|
HCA
228
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$69.2K | -750 | Closed |
|
229
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$48K | -523 | Closed |
|
230
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$29K | -311 | Closed |
|
|
GBBWRPM
231
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$17K | -175 | Closed |
|
|
SIC
232
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$18K | -150 | Closed |
|
|
CG
233
Cutler Group
San Francisco,
California
| – | -$9.3K | -100 | Closed |
|
|
TWA
234
TCI Wealth Advisors
Tucson,
Arizona
| – | -$9K | -100 | Closed |
|
|
GWA
235
Guidant Wealth Advisors
Palatine,
Illinois
| – | +$465 | +5 | New |
|
RWR Hedge Fund Activity: Q2 2017 in Review
214 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q2 2017, worth a combined $2.22B — down 4.3% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of RWR and 21 opened new positions — a net loss of 3 holders — while 75 trimmed existing stakes and 53 added.
The largest buyer was BlackRock, adding an estimated $22.4M. The largest seller was Goldman Sachs, cutting an estimated $52.2M.
- 214 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q2 2017, down from 220 in Q1 2017.
- Funds reported $2.22B of State Street SPDR Dow Jones REIT ETF stock for Q2 2017, down 4.3% quarter-over-quarter.
- 21 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q2 2017 and 24 closed out, a net change of -3 holders.
- The largest State Street SPDR Dow Jones REIT ETF buyer in Q2 2017 was BlackRock, an estimated $22.4M added.
- The largest State Street SPDR Dow Jones REIT ETF seller in Q2 2017 was Goldman Sachs, an estimated $52.2M sold.
Based on aggregated 13F filings for Q2 2017.