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.
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: 188 → 176 (-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: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$27.7M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$18.5M |
| 3 |
BL
Balentine LLC
Atlanta,
Georgia
|
+$18.4M |
| 4 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$15.9M |
| 5 |
VA
Valmark Advisers
Akron,
Ohio
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$24.2M |
| 2 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$23.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$20.3M |
| 4 |
Morgan Stanley
New York
|
-$16.9M |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$12.3M |
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.