State Street SPDR Dow Jones REIT ETF
RWR
235 hedge funds and large institutions have $1.17B invested in State Street SPDR Dow Jones REIT ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 23 closing their positions.
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
13% more capital invested
Capital invested by funds: $1.03B → $1.17B (+$138M)
13% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 63
4% more funds holding
Funds holding: 226 → 235 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.44% less ownership
Funds ownership: 69.13% → 61.69% (-7.4%)
24% less call options, than puts
Call options by funds: $808K | Put options by funds: $1.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$17.3M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$8.41M |
| 3 |
Morgan Stanley
New York
|
+$6.57M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$5.48M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$4.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$12.1M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$9.1M |
| 3 |
N
Natixis
Paris,
France
|
-$5.33M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.35M |
| 5 |
Goldman Sachs
New York
|
-$2.23M |
RWR Hedge Fund Activity: Q2 2021 in Review
235 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q2 2021, worth a combined $1.17B — up 13% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new RWR positions and 23 closed out — a net gain of 10 holders — while 71 added to existing stakes and 63 trimmed.
The largest buyer was Millennium Management, adding an estimated $17.3M. The largest seller was LPL Financial, cutting an estimated $12.1M.
- 235 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q2 2021, up from 226 in Q1 2021.
- Funds reported $1.17B of State Street SPDR Dow Jones REIT ETF stock for Q2 2021, up 13% quarter-over-quarter.
- 33 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q2 2021 and 23 closed out, a net change of +10 holders.
- The largest State Street SPDR Dow Jones REIT ETF buyer in Q2 2021 was Millennium Management, an estimated $17.3M added.
- The largest State Street SPDR Dow Jones REIT ETF seller in Q2 2021 was LPL Financial, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2021.