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State Street SPDR Dow Jones REIT ETF

172 hedge funds and large institutions have $1.78B invested in State Street SPDR Dow Jones REIT ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7% more capital invested

Capital invested by funds: $1.66B → $1.78B (+$117M)

4% more funds holding

Funds holding: 166172 (+6)

0.56% less ownership

Funds ownership: 69.66%69.1% (-0.56%)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

81% less call options, than puts

Call options by funds: $565K | Put options by funds: $2.92M

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
4.94%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
17
Increased
54
Reduced
60
Closed
10
Calls
$565K
Puts
$2.92M
Net Calls
-$2.36M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
CDIA
76
Capital Directions Investment Advisors
Georgia
$960K
HPBT
77
High Point Bank & Trust
North Carolina
$928K -$310K -3,800 -25%
PI
78
Placemark Investments
Illinois
$893K -$24.5K -300 -3%
FAAS
79
First Allied Advisory Services
California
$872K -$20K -245 -2%
BF
80
BOK Financial
Oklahoma
$847K +$832K +10,199 New
EWA
81
Exencial Wealth Advisors
Oklahoma
$842K -$326 -4 -0%
MA
82
MUFG Americas
New York
$831K +$18.5K +227 +2%
FIM
83
Freedom Investment Management
Connecticut
$800K +$37.8K +464 +5%
BIC
84
Beach Investment Counsel
Pennsylvania
$793K
GC
85
Gibson Capital
Pennsylvania
$759K -$123K -1,502 -14%
EHPM
86
Emery Howard Portfolio Management
California
$729K +$4.49K +55 +0.6%
NPC
87
National Planning Corporation
California
$690K -$22.8K -279 -3%
SSWM
88
Sheets Smith Wealth Management
North Carolina
$654K -$67K -822 -9%
PFPT
89
Pinnacle Financial Partners (Tennessee)
Tennessee
$609K +$311K +3,815 +108%
Luther King Capital Management (LKCM)
90
Luther King Capital Management (LKCM)
Texas
$581K +$571K +7,000 New
LPT
91
Legacy Private Trust
Wisconsin
$558K -$132K -1,616 -19%
3AM
92
3D Asset Management
Connecticut
$537K -$19.9K -244 -4%
M&T Bank
93
M&T Bank
New York
$524K -$2.04K -25 -0.4%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$497K +$20.6K +253 +4%
RJT
95
Raymond James Trust
Florida
$488K +$18.8K +230 +4%
B
96
Baird
Wisconsin
$482K +$32.2K +395 +7%
CIM
97
Contravisory Investment Management
Massachusetts
$465K +$457K +5,601 New
BCMIO
98
Beacon Capital Management Inc (Ohio)
Ohio
$460K -$4.73K -58 -1%
PR
99
Payden & Rygel
California
$444K +$437K +5,355 New
EVM
100
Eaton Vance Management
Massachusetts
$427K +$40.8K +500 +11%

RWR Hedge Fund Activity: Q2 2014 in Review

172 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q2 2014, worth a combined $1.78B — up 7.1% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RWR positions and 10 closed out — a net gain of 7 holders — while 54 added to existing stakes and 60 trimmed.

The largest buyer was State Street, adding an estimated $20.3M. The largest seller was Alesco Advisors, cutting an estimated $26.2M.

  • 172 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q2 2014, up from 166 in Q1 2014.
  • Funds reported $1.78B of State Street SPDR Dow Jones REIT ETF stock for Q2 2014, up 7.1% quarter-over-quarter.
  • 17 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q2 2014 and 10 closed out, a net change of +7 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q2 2014 was State Street, an estimated $20.3M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q2 2014 was Alesco Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2014.