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State Street SPDR Dow Jones REIT ETF

220 hedge funds and large institutions have $2.32B invested in State Street SPDR Dow Jones REIT ETF in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $479K

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.45% less ownership

Funds ownership: 73.93%73.48% (-0.45%)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 224220 (-4)

6% less capital invested

Capital invested by funds: $2.46B → $2.32B (-$141M)

26% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 85

Holders
220
Holders Change
-4
Holders Change %
-1.79%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
23
Increased
63
Reduced
85
Closed
25
Calls
$1.2M
Puts
$479K
Net Calls
+$718K
Net Calls Change
-$3.92M
Name Holding Trade Value Shares
Change
Change in
Stake
PFM
26
Phillips Financial Management
Indiana
$8.09M -$713K -7,668 -8%
UCFA
27
United Capital Financial Advisors
Texas
$8.03M +$4.65M +49,961 +135%
Brown Advisory
28
Brown Advisory
Maryland
$7.46M +$2.89M +31,062 +62%
RJA
29
Raymond James & Associates
Florida
$6.95M -$183K -1,965 -3%
SC
30
Stratford Consulting
Texas
$6.82M -$23.5K -253 -0.3%
TSS
31
Two Sigma Securities
New York
$6.53M +$6.07M +65,274 +1,192%
TCM
32
TD Capital Management
Tennessee
$6.37M -$452K -4,862 -7%
MWM
33
Merriman Wealth Management
Washington
$5.93M +$5.98M +64,264 New
HNB
34
Huntington National Bank
Ohio
$4.97M -$400K -4,298 -7%
BBA
35
BLB&B Advisors
Pennsylvania
$4.91M +$370K +3,973 +8%
SMC
36
Smith, Moore & Co
Missouri
$4.83M +$3.26K +35 +0.1%
UBS Group
37
UBS Group
Switzerland
$4.74M -$5.05M -54,323 -51%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$4.67M -$125K -1,345 -3%
CAM
39
Congress Asset Management
Massachusetts
$4.39M +$683K +7,336 +18%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$4.34M +$1.63M +17,497 +59%
LF
41
Lee Financial
Texas
$4.32M +$2.05M +21,994 +88%
CA
42
Clearstead Advisors
Ohio
$4.19M -$22.9K -246 -0.5%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$4.12M +$54.5K +586 +1%
Millennium Management
44
Millennium Management
New York
$3.97M +$2.76M +29,715 +223%
CAM
45
Crestone Asset Management
Colorado
$3.78M +$907K +9,750 +31%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$3.63M +$134K +1,442 +4%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$3.03M +$91.2K +980 +3%
TRCT
48
Tower Research Capital (TRC)
New York
$3.01M +$3.04M +32,623 +271,858%
V
49
Veritable
Delaware
$2.97M -$1.06M -11,407 -26%
MCM
50
Manchester Capital Management
Vermont
$2.87M -$256K -2,756 -8%

RWR Hedge Fund Activity: Q1 2017 in Review

220 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q1 2017, worth a combined $2.32B — down 5.7% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RWR and 23 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 63 added.

The largest buyer was Goldman Sachs, adding an estimated $58M. The largest seller was Valmark Advisers, cutting an estimated $91.9M.

  • 220 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q1 2017, down from 224 in Q4 2016.
  • Funds reported $2.32B of State Street SPDR Dow Jones REIT ETF stock for Q1 2017, down 5.7% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q1 2017 and 25 closed out, a net change of -2 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q1 2017 was Goldman Sachs, an estimated $58M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q1 2017 was Valmark Advisers, an estimated $91.9M sold.

Based on aggregated 13F filings for Q1 2017.