State Street SPDR Dow Jones REIT ETF
247 hedge funds and large institutions have $1.97B invested in State Street SPDR Dow Jones REIT ETF in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
1% more funds holding
Funds holding: 245 → 247 (+2)
0% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 72
0.92% less ownership
Funds ownership: 78.72% → 77.8% (-0.92%)
14% less capital invested
Capital invested by funds: $2.3B → $1.97B (-$330M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$68M |
| 2 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$55.7M |
| 3 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
+$36.5M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$29.8M |
| 5 |
AssetMark Inc
Concord,
California
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$541M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$49.8M |
| 3 |
Goldman Sachs
New York
|
-$5.78M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.74M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.77M |
RWR Hedge Fund Activity: Q2 2019 in Review
247 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q2 2019, worth a combined $1.97B — down 14% from $2.3B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RWR positions and 23 closed out — a net gain of 7 holders — while 72 added to existing stakes and 72 trimmed.
The largest buyer was State Street, adding an estimated $68M. The largest seller was TIAA FSB, cutting an estimated $541M.
- 247 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q2 2019, up from 245 in Q1 2019.
- Funds reported $1.97B of State Street SPDR Dow Jones REIT ETF stock for Q2 2019, down 14% quarter-over-quarter.
- 30 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q2 2019 and 23 closed out, a net change of +7 holders.
- The largest State Street SPDR Dow Jones REIT ETF buyer in Q2 2019 was State Street, an estimated $68M added.
- The largest State Street SPDR Dow Jones REIT ETF seller in Q2 2019 was TIAA FSB, an estimated $541M sold.
Based on aggregated 13F filings for Q2 2019.