State Street SPDR Dow Jones REIT ETF
268 hedge funds and large institutions have $1.06B invested in State Street SPDR Dow Jones REIT ETF in 2023 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 17 closing their positions.
206% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 17
26% more capital invested
Capital invested by funds: $841M → $1.06B (+$222M)
13% more funds holding
Funds holding: 238 → 268 (+30)
6.68% more ownership
Funds ownership: 66.72% → 73.4% (+6.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 80
59% less call options, than puts
Call options by funds: $229K | Put options by funds: $553K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$76.4M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$16.4M |
| 3 |
BlackRock
New York
|
+$8.47M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$7.57M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$11.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.07M |
| 3 |
N
Natixis
Paris,
France
|
-$4.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.7M |
| 5 |
GB
Gunma Bank
Gunma,
Japan
|
-$4.56M |
RWR Hedge Fund Activity: Q4 2023 in Review
268 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q4 2023, worth a combined $1.06B — up 26% from $841M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new RWR positions and 17 closed out — a net gain of 35 holders — while 76 added to existing stakes and 80 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $76.4M. The largest seller was Bank of America, cutting an estimated $11.4M.
- 268 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q4 2023, up from 238 in Q3 2023.
- Funds reported $1.06B of State Street SPDR Dow Jones REIT ETF stock for Q4 2023, up 26% quarter-over-quarter.
- 52 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q4 2023 and 17 closed out, a net change of +35 holders.
- The largest State Street SPDR Dow Jones REIT ETF buyer in Q4 2023 was Morgan Stanley, an estimated $76.4M added.
- The largest State Street SPDR Dow Jones REIT ETF seller in Q4 2023 was Bank of America, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2023.