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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.

New
Increased
Maintained
Reduced
Closed

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: 188176 (-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: 137 (-6)

Holders
176
Holders Change
-12
Holders Change %
-6.38%
% of All Funds
4.74%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
17
Increased
53
Reduced
67
Closed
26
Calls
$819K
Puts
$692K
Net Calls
+$127K
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
Trust Company
Kansas
$338K -$354K -3,950 -50%
PWM
102
Perigon Wealth Management
California
$338K +$17.2K +192 +5%
SC
103
SouthState Corp
Florida
$337K
CW
104
Cobiz Wealth
Colorado
$329K -$18.1K -202 -5%
BCMIO
105
Beacon Capital Management Inc (Ohio)
Ohio
$315K -$31.8K -354 -9%
FCBT
106
First Citizens Bank & Trust
North Carolina
$301K +$46.7K +520 +17%
ICAS
107
Investors Capital Advisory Services
Massachusetts
$286K -$3.23K -36 -1%
SPC
108
Sigma Planning Corp
Michigan
$280K +$16.7K +186 +6%
PFA
109
Pure Financial Advisors
California
$272K +$60.4K +673 +26%
PAG
110
Private Advisor Group
New Jersey
$271K -$84.5K -942 -23%
FM
111
Foster & Motley
Ohio
$270K -$33.7K -375 -10%
RC
112
RegentAtlantic Capital
New Jersey
$264K
DOA
113
D'Orazio & Associates
Virginia
$246K
DWT
114
Dorsey & Whitney Trust
South Dakota
$245K
UCFA
115
United Capital Financial Advisors
Texas
$240K +$1.17K +13 +0.5%
FMII
116
Farmers & Merchants Investments Inc
Nebraska
$233K
OCAM
117
Onex Canada Asset Management
Ontario, Canada
$230K +$196K +2,185 New
SI
118
Stephens Inc
Arkansas
$225K -$96K -1,070 -29%
CFC
119
Coyle Financial Counsel
Illinois
$222K +$13.9K +155 +6%
CNB
120
City National Bank
California
$215K -$85.3K -951 -27%
DIP
121
DT Investment Partners
Pennsylvania
$214K +$1.88K +21 +0.8%
NAMP
122
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$211K
WSFS
123
Wilmington Savings Fund Society
Delaware
$211K +$224K +2,500 New
GT
124
Glenmede Trust
Pennsylvania
$209K +$70.4K +784 +46%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$207K +$3.68K +41 +2%

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.