State Street SPDR Dow Jones REIT ETF
RWR
215 hedge funds and large institutions have $931M invested in State Street SPDR Dow Jones REIT ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 94 reducing their positions, and 29 closing their positions.
22% more call options, than puts
Call options by funds: $780K | Put options by funds: $640K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
2% less funds holding
Funds holding: 219 → 215 (-4)
2.43% less ownership
Funds ownership: 71.21% → 68.78% (-2.4%)
13% less capital invested
Capital invested by funds: $1.07B → $931M (-$138M)
59% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
+$9.89M |
| 2 |
N
Natixis
Paris,
France
|
+$4.58M |
| 3 |
HWA
Heartwood Wealth Advisors
Richmond,
Virginia
|
+$2.16M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.98M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$72.2M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$30.9M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$29.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$23.2M |
| 5 |
AssetMark Inc
Concord,
California
|
-$21.6M |
RWR Hedge Fund Activity: Q2 2020 in Review
215 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q2 2020, worth a combined $931M — down 13% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of RWR and 28 opened new positions — a net loss of 1 holder — while 94 trimmed existing stakes and 39 added.
The largest buyer was Alpine Global Management, opening a new position worth an estimated $9.89M. The largest seller was State Street, cutting an estimated $72.2M.
- 215 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q2 2020, down from 219 in Q1 2020.
- Funds reported $931M of State Street SPDR Dow Jones REIT ETF stock for Q2 2020, down 13% quarter-over-quarter.
- 28 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q2 2020 and 29 closed out, a net change of -1 holder.
- The largest State Street SPDR Dow Jones REIT ETF buyer in Q2 2020 was Alpine Global Management, an estimated $9.89M added.
- The largest State Street SPDR Dow Jones REIT ETF seller in Q2 2020 was State Street, an estimated $72.2M sold.
Based on aggregated 13F filings for Q2 2020.