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State Street SPDR Dow Jones REIT ETF

176 hedge funds and large institutions have $2.12B invested in State Street SPDR Dow Jones REIT ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $819K | Put options by funds: $692K

0.94% more ownership

Funds ownership: 73.01%73.95% (+0.94%)

6% less funds holding

Funds holding: 188176 (-12)

12% less capital invested

Capital invested by funds: $2.42B → $2.12B (-$300M)

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
176
Holders Change
-12
Holders Change %
-6.38%
% of All Funds
4.74%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
17
Increased
53
Reduced
67
Closed
26
Calls
$819K
Puts
$692K
Net Calls
+$127K
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
TD Capital Management
Tennessee
$9.56M -$2M -22,334 -16%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$9.47M +$919K +10,240 +10%
PFM
28
Phillips Financial Management
Indiana
$9.26M +$58.7K +654 +0.6%
LPL Financial
29
LPL Financial
California
$8.87M -$406K -4,527 -4%
SC
30
Stratford Consulting
Texas
$7.58M -$59K -657 -0.7%
RJA
31
Raymond James & Associates
Florida
$7.18M -$559K -6,233 -7%
CS
32
Credit Suisse
Switzerland
$6.81M -$1.69M -18,826 -19%
CAM
33
Congress Asset Management
Massachusetts
$6.37M +$2.05M +22,809 +43%
CIM
34
Confluence Investment Management
Missouri
$6.31M +$923K +10,289 +16%
HighTower Advisors
35
HighTower Advisors
Illinois
$6.15M +$604K +6,726 +10%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$5.33M +$16.7K +186 +0.3%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$5.3M +$4.91M +54,772 +676%
BFEC
38
Benjamin F. Edwards & Company
Missouri
$4.86M +$811K +9,033 +19%
MCM
39
Manchester Capital Management
Vermont
$4.75M -$61.9K -690 -1%
SMC
40
Smith, Moore & Co
Missouri
$4.61M -$147K -1,637 -3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$4.41M +$406K +4,522 +9%
UBS Group
42
UBS Group
Switzerland
$4.35M -$6.31M -70,370 -58%
MFS
43
MSI Financial Services
Massachusetts
$4.29M +$312K +3,476 +7%
ECM
44
ETrade Capital Management
Virginia
$4.04M -$66.9K -746 -2%
V
45
Veritable
Delaware
$4M -$242K -2,702 -5%
NC
46
NewSquare Capital
Pennsylvania
$3.93M -$489K -5,448 -10%
FBNAT
47
FirstMerit Bank N.A. Trustee
Ohio
$3.92M +$717K +7,991 +21%
BCA
48
Bray Capital Advisors
Florida
$3.79M +$113K +1,255 +3%
MBT
49
Montecito Bank & Trust
California
$3.77M
CAN
50
Cetera Advisor Networks
California
$3.74M

RWR Hedge Fund Activity: Q2 2015 in Review

176 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q2 2015, worth a combined $2.12B — down 12% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RWR and 17 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 53 added.

The largest buyer was Goldman Sachs, adding an estimated $27.7M. The largest seller was State Street, cutting an estimated $24.2M.

  • 176 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q2 2015, down from 188 in Q1 2015.
  • Funds reported $2.12B of State Street SPDR Dow Jones REIT ETF stock for Q2 2015, down 12% quarter-over-quarter.
  • 17 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q2 2015 and 26 closed out, a net change of -9 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q2 2015 was Goldman Sachs, an estimated $27.7M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q2 2015 was State Street, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2015.