State Street SPDR Dow Jones REIT ETF
219 hedge funds and large institutions have $2.81B invested in State Street SPDR Dow Jones REIT ETF in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 18 closing their positions.
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
25% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 64
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more capital invested
Capital invested by funds: $2.61B → $2.81B (+$197M)
6% more funds holding
Funds holding: 207 → 219 (+12)
0.44% less ownership
Funds ownership: 74.19% → 73.74% (-0.44%)
29% less call options, than puts
Call options by funds: $3.08M | Put options by funds: $4.34M
Top Buyers
| 1 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$22.7M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$14.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$10.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.4M |
| 5 |
AssetMark Inc
Concord,
California
|
+$10.3M |
Top Sellers
| 1 |
LPL Financial
San Diego,
California
|
-$11.3M |
| 2 |
JP Morgan Chase
New York
|
-$7.39M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$6.23M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.94M |
| 5 |
TAT
TD Ameritrade Trust
Denver,
Colorado
|
-$5.52M |
RWR Hedge Fund Activity: Q2 2016 in Review
219 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q2 2016, worth a combined $2.81B — up 7.5% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RWR positions and 18 closed out — a net gain of 13 holders — while 80 added to existing stakes and 64 trimmed.
The largest buyer was TIAA CREF Trust, adding an estimated $22.7M. The largest seller was LPL Financial, cutting an estimated $11.3M.
- 219 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q2 2016, up from 207 in Q1 2016.
- Funds reported $2.81B of State Street SPDR Dow Jones REIT ETF stock for Q2 2016, up 7.5% quarter-over-quarter.
- 31 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q2 2016 and 18 closed out, a net change of +13 holders.
- The largest State Street SPDR Dow Jones REIT ETF buyer in Q2 2016 was TIAA CREF Trust, an estimated $22.7M added.
- The largest State Street SPDR Dow Jones REIT ETF seller in Q2 2016 was LPL Financial, an estimated $11.3M sold.
Based on aggregated 13F filings for Q2 2016.