State Street SPDR Dow Jones REIT ETF
RWR
202 hedge funds and large institutions have $818M invested in State Street SPDR Dow Jones REIT ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 75 reducing their positions, and 28 closing their positions.
31% more call options, than puts
Call options by funds: $780K | Put options by funds: $595K
0.78% less ownership
Funds ownership: 68.78% → 68% (-0.78%)
6% less funds holding
Funds holding: 215 → 202 (-13)
12% less capital invested
Capital invested by funds: $931M → $818M (-$113M)
39% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 75
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.99M |
| 2 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$4.98M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$2.74M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.9M |
| 5 |
Jane Street
New York
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$34.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$22.7M |
| 3 |
AssetMark Inc
Concord,
California
|
-$13M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$12.7M |
| 5 |
AGM
Alpine Global Management
New York
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Rockefeller Capital Management
New York
| – | -$2K | -21 | Closed |
|
|
MF
227
Manchester Financial
Westlake Village,
California
| – | -$1K | -9 | Closed |
|
RWR Hedge Fund Activity: Q3 2020 in Review
202 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q3 2020, worth a combined $818M — down 12% from $931M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of RWR and 17 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 46 added.
The largest buyer was Royal Bank of Canada, adding an estimated $4.99M. The largest seller was Northern Trust, cutting an estimated $34.1M.
- 202 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q3 2020, down from 215 in Q2 2020.
- Funds reported $818M of State Street SPDR Dow Jones REIT ETF stock for Q3 2020, down 12% quarter-over-quarter.
- 17 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q3 2020 and 28 closed out, a net change of -11 holders.
- The largest State Street SPDR Dow Jones REIT ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $4.99M added.
- The largest State Street SPDR Dow Jones REIT ETF seller in Q3 2020 was Northern Trust, an estimated $34.1M sold.
Based on aggregated 13F filings for Q3 2020.