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State Street SPDR Dow Jones REIT ETF

220 hedge funds and large institutions have $2.82B invested in State Street SPDR Dow Jones REIT ETF in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

17% more call options, than puts

Call options by funds: $5.79M | Put options by funds: $4.95M

0.95% more ownership

Funds ownership: 73.74%74.69% (+0.95%)

0% more funds holding

Funds holding: 219220 (+1)

0% more capital invested

Capital invested by funds: $2.81B → $2.82B (+$11.2M)

23% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 82

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
23
Increased
63
Reduced
82
Closed
19
Calls
$5.79M
Puts
$4.95M
Net Calls
+$842K
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FTS
126
Fifth Third Securities
Ohio
$347K -$9.03K -90 -2%
William Blair & Company
127
William Blair & Company
Illinois
$345K +$356K +3,545 New
WSFS
128
Wilmington Savings Fund Society
Delaware
$342K
SEI Investments
129
SEI Investments
Pennsylvania
$336K +$324K +3,231 +1,503%
CWM
130
Concert Wealth Management
California
$334K +$345K +3,441 New
WAM
131
Wealthspire Advisors (Maryland)
Maryland
$331K +$1.1K +11 +0.3%
3AM
132
3D Asset Management
Connecticut
$321K -$12.5K -125 -4%
DWT
133
Dorsey & Whitney Trust
South Dakota
$317K
Fiera Capital (Canada)
134
Fiera Capital (Canada)
Quebec, Canada
$314K
IA
135
IFP Advisors
Florida
$314K +$10.2K +102 +3%
RC
136
RegentAtlantic Capital
New Jersey
$304K
MMG
137
Monetary Management Group
Missouri
$304K +$258K +2,575 +468%
CA
138
Cetera Advisors
Colorado
$282K -$9.93K -99 -3%
CC
139
Courier Capital
New York
$275K +$6.02K +60 +2%
P
140
Pitcairn
Pennsylvania
$269K -$31.6K -315 -10%
VKH
141
Virtu KCG Holdings
New York
$267K -$80.5K -803 -23%
FM
142
Foster & Motley
Ohio
$241K -$28.4K -283 -10%
KeyBank National Association
143
KeyBank National Association
Ohio
$239K +$18.3K +182 +8%
Citadel Advisors
144
Citadel Advisors
Florida
$236K +$243K +2,427 New
CB
145
Commerce Bank
Missouri
$228K -$16.6K -166 -7%
CL
146
CPWM LLC
Washington
$224K -$30.1K -300 -12%
SPWA
147
SteelBridge Private Wealth Advisors
Florida
$218K
PV
148
Private Vista
Illinois
$217K +$802 +8 +0.3%
UCFA
149
United Capital Financial Advisors
Texas
$216K -$55.7K -555 -20%
VIA
150
Vantage Investment Advisors
Pennsylvania
$216K -$24.8K -247 -10%

RWR Hedge Fund Activity: Q3 2016 in Review

220 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q3 2016, worth a combined $2.82B — up 0.4% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RWR positions and 19 closed out — a net gain of 4 holders — while 63 added to existing stakes and 82 trimmed.

The largest buyer was Balentine LLC, adding an estimated $35.1M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $14.9M.

  • 220 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q3 2016, up from 219 in Q2 2016.
  • Funds reported $2.82B of State Street SPDR Dow Jones REIT ETF stock for Q3 2016, up 0.4% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q3 2016 and 19 closed out, a net change of +4 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q3 2016 was Balentine LLC, an estimated $35.1M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2016.