State Street SPDR Dow Jones REIT ETF
RWR
279 hedge funds and large institutions have $1.98B invested in State Street SPDR Dow Jones REIT ETF in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 25 closing their positions.
112% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 25
45% more call options, than puts
Call options by funds: $765K | Put options by funds: $528K
10% more funds holding
Funds holding: 254 → 279 (+25)
0.99% more ownership
Funds ownership: 75.71% → 76.7% (+0.99%)
9% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 82
5% less capital invested
Capital invested by funds: $2.09B → $1.98B (-$113M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$30.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$11.9M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$7.03M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.6M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$5.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$52.1M |
| 2 |
Goldman Sachs
New York
|
-$13.8M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$12.7M |
| 4 |
AssetMark Inc
Concord,
California
|
-$9.53M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.25M |
RWR Hedge Fund Activity: Q4 2019 in Review
279 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q4 2019, worth a combined $1.98B — down 5.4% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new RWR positions and 25 closed out — a net gain of 28 holders — while 75 added to existing stakes and 82 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $30.6M. The largest seller was State Street, cutting an estimated $52.1M.
- 279 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q4 2019, up from 254 in Q3 2019.
- Funds reported $1.98B of State Street SPDR Dow Jones REIT ETF stock for Q4 2019, down 5.4% quarter-over-quarter.
- 53 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q4 2019 and 25 closed out, a net change of +28 holders.
- The largest State Street SPDR Dow Jones REIT ETF buyer in Q4 2019 was Truist Financial, an estimated $30.6M added.
- The largest State Street SPDR Dow Jones REIT ETF seller in Q4 2019 was State Street, an estimated $52.1M sold.
Based on aggregated 13F filings for Q4 2019.