State Street SPDR Dow Jones REIT ETF
216 hedge funds and large institutions have $2.06B invested in State Street SPDR Dow Jones REIT ETF in 2017 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 44 increasing their positions, 75 reducing their positions, and 23 closing their positions.
148% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $703K
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
9% more funds holding
Funds holding: 198 → 216 (+18)
0.94% more ownership
Funds ownership: 72.11% → 73.05% (+0.94%)
0% less capital invested
Capital invested by funds: $2.07B → $2.06B (-$5.53M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
41% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$18M |
| 2 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$10.9M |
| 3 |
BlackRock
New York
|
+$9.94M |
| 4 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$2.95M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$30M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$11.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$10M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.08M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.97M |
RWR Hedge Fund Activity: Q4 2017 in Review
216 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q4 2017, worth a combined $2.06B — down 0.27% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new RWR positions and 23 closed out — a net gain of 18 holders — while 44 added to existing stakes and 75 trimmed.
The largest buyer was TIAA FSB, adding an estimated $18M. The largest seller was Wells Fargo, cutting an estimated $30M.
- 216 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q4 2017, up from 198 in Q3 2017.
- Funds reported $2.06B of State Street SPDR Dow Jones REIT ETF stock for Q4 2017, down 0.27% quarter-over-quarter.
- 41 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q4 2017 and 23 closed out, a net change of +18 holders.
- The largest State Street SPDR Dow Jones REIT ETF buyer in Q4 2017 was TIAA FSB, an estimated $18M added.
- The largest State Street SPDR Dow Jones REIT ETF seller in Q4 2017 was Wells Fargo, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2017.