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State Street SPDR Dow Jones REIT ETF

207 hedge funds and large institutions have $2.61B invested in State Street SPDR Dow Jones REIT ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $2.41B → $2.61B (+$204M)

1% more funds holding

Funds holding: 204207 (+3)

1.17% less ownership

Funds ownership: 75.35%74.19% (-1.2%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

47% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 86

74% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $8.84M

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
5.52%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
25
Increased
46
Reduced
86
Closed
20
Calls
$2.31M
Puts
$8.84M
Net Calls
-$6.53M
Net Calls Change
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
SPWA
101
SteelBridge Private Wealth Advisors
Florida
$509K +$475K +5,354 New
FA
102
FDx Advisors
Illinois
$486K +$454K +5,111 New
BIC
103
Beach Investment Counsel
Pennsylvania
$455K
IC
104
Iconiq Capital
California
$454K
Millennium Management
105
Millennium Management
New York
$453K -$218K -2,452 -34%
PAMU
106
Pictet Asset Management (UK)
United Kingdom
$436K -$266K -3,000 -38%
PO
107
Private Ocean
California
$425K +$1.07K +12 +0.3%
JWA
108
JFS Wealth Advisors
Pennsylvania
$419K +$1.6K +18 +0.4%
CW
109
Cobiz Wealth
Colorado
$404K -$4.62K -52 -1%
FPFS
110
First Personal Financial Services
North Carolina
$396K +$370K +4,163 New
RJT
111
Raymond James Trust
Florida
$393K
SC
112
SouthState Corp
Florida
$389K +$8.26K +93 +2%
ONB
113
Old National Bancorp
Indiana
$373K -$23.4K -263 -6%
3AM
114
3D Asset Management
Connecticut
$368K -$23.6K -266 -6%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$368K -$2.22K -25 -0.6%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$362K +$39K +439 +13%
CS
117
Comerica Securities
Michigan
$358K +$335K +3,767 New
Cetera Investment Advisers
118
Cetera Investment Advisers
Illinois
$343K -$49.2K -554 -13%
US Bancorp
119
US Bancorp
Minnesota
$334K -$62.8K -707 -17%
P
120
Pitcairn
Pennsylvania
$328K -$684K -7,700 -69%
FTS
121
Fifth Third Securities
Ohio
$324K +$303K +3,414 New
WAM
122
Wealthspire Advisors (Maryland)
Maryland
$322K +$1.33K +15 +0.4%
DWT
123
Dorsey & Whitney Trust
South Dakota
$310K
Fiera Capital (Canada)
124
Fiera Capital (Canada)
Quebec, Canada
$307K -$73.2K -824 -20%
RC
125
RegentAtlantic Capital
New Jersey
$297K

RWR Hedge Fund Activity: Q1 2016 in Review

207 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q1 2016, worth a combined $2.61B — up 8.5% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RWR positions and 20 closed out — a net gain of 5 holders — while 46 added to existing stakes and 86 trimmed.

The largest buyer was State Street, adding an estimated $81.2M. The largest seller was Bank of America, cutting an estimated $29M.

  • 207 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q1 2016, up from 204 in Q4 2015.
  • Funds reported $2.61B of State Street SPDR Dow Jones REIT ETF stock for Q1 2016, up 8.5% quarter-over-quarter.
  • 25 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q1 2016 and 20 closed out, a net change of +5 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q1 2016 was State Street, an estimated $81.2M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q1 2016 was Bank of America, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2016.