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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.

New
Increased
Maintained
Reduced
Closed

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: 910 (+1)

8% more capital invested

Capital invested by funds: $2.61B → $2.81B (+$197M)

6% more funds holding

Funds holding: 207219 (+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

Holders
219
Holders Change
+12
Holders Change %
+5.8%
% of All Funds
5.84%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
31
Increased
80
Reduced
64
Closed
18
Calls
$3.08M
Puts
$4.34M
Net Calls
-$1.26M
Net Calls Change
+$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Truepoint Inc
Ohio
$606K +$1.99K +21 +0.3%
CFA
102
CT Financial Advisors
Pennsylvania
$582K -$193K -2,039 -26%
Mariner
103
Mariner
Kansas
$568K
EHPM
104
Emery Howard Portfolio Management
California
$520K -$408K -4,309 -45%
Millennium Management
105
Millennium Management
New York
$516K +$40.1K +423 +9%
IC
106
Iconiq Capital
California
$474K
RJT
107
Raymond James Trust
Florida
$472K +$58.4K +617 +15%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$471K
CFP
109
Cornerstone Financial Partners
North Carolina
$460K -$3.48M -36,737 -89%
PO
110
Private Ocean
California
$445K +$852 +9 +0.2%
JWA
111
JFS Wealth Advisors
Pennsylvania
$439K +$1.33K +14 +0.3%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$437K +$49.1K +518 +13%
PWM
113
Perigon Wealth Management
California
$433K +$413K +4,360 New
CW
114
Cobiz Wealth
Colorado
$422K
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$411K +$50.9K +537 +15%
SC
116
SouthState Corp
Florida
$398K -$8.81K -93 -2%
ONB
117
Old National Bancorp
Indiana
$386K -$3.13K -33 -0.8%
CCA
118
Clearwater Capital Advisors
Illinois
$378K +$357K +3,774 New
BF
119
BOK Financial
Oklahoma
$368K -$210K -2,222 -38%
FTS
120
Fifth Third Securities
Ohio
$363K +$22.7K +240 +7%
BTS
121
BB&T Securities
Virginia
$362K +$107K +1,131 +45%
S
122
SignatureFD
Georgia
$359K +$182K +1,927 +115%
VKH
123
Virtu KCG Holdings
New York
$352K +$335K +3,541 New
WSFS
124
Wilmington Savings Fund Society
Delaware
$350K +$96.6K +1,020 +41%
3AM
125
3D Asset Management
Connecticut
$341K -$41.9K -442 -11%

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.