State Street SPDR Dow Jones REIT ETF
RWR
220 hedge funds and large institutions have $2.82B invested in State Street SPDR Dow Jones REIT ETF in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 19 closing their positions.
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
17% more call options, than puts
Call options by funds: $5.79M | Put options by funds: $4.95M
0.95% more ownership
Funds ownership: 73.74% → 74.69% (+0.95%)
0% more funds holding
Funds holding: 219 → 220 (+1)
0% more capital invested
Capital invested by funds: $2.81B → $2.82B (+$11.2M)
23% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 82
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$35.1M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$32.5M |
| 3 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$24.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$14.9M |
| 2 |
Goldman Sachs
New York
|
-$13.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$10.2M |
| 5 |
GB
Gunma Bank
Gunma,
Japan
|
-$9.03M |
RWR Hedge Fund Activity: Q3 2016 in Review
220 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q3 2016, worth a combined $2.82B — up 0.4% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RWR positions and 19 closed out — a net gain of 4 holders — while 63 added to existing stakes and 82 trimmed.
The largest buyer was Balentine LLC, adding an estimated $35.1M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $14.9M.
- 220 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q3 2016, up from 219 in Q2 2016.
- Funds reported $2.82B of State Street SPDR Dow Jones REIT ETF stock for Q3 2016, up 0.4% quarter-over-quarter.
- 23 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q3 2016 and 19 closed out, a net change of +4 holders.
- The largest State Street SPDR Dow Jones REIT ETF buyer in Q3 2016 was Balentine LLC, an estimated $35.1M added.
- The largest State Street SPDR Dow Jones REIT ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $14.9M sold.
Based on aggregated 13F filings for Q3 2016.