State Street SPDR Dow Jones REIT ETF
224 hedge funds and large institutions have $2.46B invested in State Street SPDR Dow Jones REIT ETF in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 31 closing their positions.
143% more call options, than puts
Call options by funds: $7.88M | Put options by funds: $3.24M
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
2% more funds holding
Funds holding: 220 → 224 (+4)
0.77% less ownership
Funds ownership: 74.69% → 73.93% (-0.77%)
13% less capital invested
Capital invested by funds: $2.82B → $2.46B (-$363M)
27% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 78
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$41.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$23.6M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$15.1M |
| 4 |
SG Americas Securities
New York
|
+$6.31M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$103M |
| 2 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$67.4M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$58.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$23.1M |
| 5 |
Morgan Stanley
New York
|
-$18.6M |
RWR Hedge Fund Activity: Q4 2016 in Review
224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q4 2016, worth a combined $2.46B — down 13% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new RWR positions and 31 closed out — a net gain of 7 holders — while 57 added to existing stakes and 78 trimmed.
The largest buyer was TIAA CREF Trust, adding an estimated $41.1M. The largest seller was Goldman Sachs, cutting an estimated $103M.
- 224 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q4 2016, up from 220 in Q3 2016.
- Funds reported $2.46B of State Street SPDR Dow Jones REIT ETF stock for Q4 2016, down 13% quarter-over-quarter.
- 38 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q4 2016 and 31 closed out, a net change of +7 holders.
- The largest State Street SPDR Dow Jones REIT ETF buyer in Q4 2016 was TIAA CREF Trust, an estimated $41.1M added.
- The largest State Street SPDR Dow Jones REIT ETF seller in Q4 2016 was Goldman Sachs, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2016.