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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
CB
126
Commerce Bank
Missouri
$207K +$221K +2,458 New
Citigroup
127
Citigroup
New York
$205K -$91.7K -1,022 -30%
VIA
128
Vantage Investment Advisors
Pennsylvania
$197K -$190K -2,119 -48%
Walleye Trading
129
Walleye Trading
New York
$172K +$183K +2,043 New
AIG
130
American International Group
New York
$132K -$4.1M -45,672 -97%
Barclays
131
Barclays
United Kingdom
$123K -$213K -2,369 -62%
GWA
132
Genesis Wealth Advisors
Massachusetts
$115K
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$113K
FNBT
134
FineMark National Bank & Trust
Florida
$113K +$120K +1,335 New
CC
135
Cassaday & Co
Virginia
$96K -$25.1K -280 -20%
CFS
136
Commonwealth Financial Services
West Virginia
$93K
CHC
137
City Holding Co
West Virginia
$89K
SCA
138
Strategic Capital Alternatives
United States
$85K +$89.8K +1,001 New
CAL
139
Capital Advisors Ltd
Ohio
$74K
FHA
140
First Horizon Advisors
Tennessee
$73K
WA
141
WFG Advisors
Texas
$71K -$43.3K -483 -37%
EWM
142
Evercore Wealth Management
New York
$71K
RIA
143
Regal Investment Advisors
Michigan
$46K -$1.44K -16 -3%
DSC
144
Duncker Streett & Co
Missouri
$46K
WCM
145
Wealthcare Capital Management
Virginia
$45K -$521K -5,808 -92%
JIC
146
Joel Isaacson & Co
New York
$42K
JFGIW
147
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$42K
EFSCE
148
Enterprise Financial Services Corp (EFSC)
Missouri
$41K -$9.96K -111 -19%
AIA
149
Alerus Investment Advisors
Minnesota
$39K
SEI Investments
150
SEI Investments
Pennsylvania
$30K +$14.3K +159 +78%

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.