State Street SPDR Dow Jones REIT ETF
144 hedge funds and large institutions have $1.41B invested in State Street SPDR Dow Jones REIT ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 18 closing their positions.
96% more call options, than puts
Call options by funds: $3.03M | Put options by funds: $1.55M
0.75% more ownership
Funds ownership: 65.95% → 66.71% (+0.75%)
1% less capital invested
Capital invested by funds: $1.43B → $1.41B (-$18.7M)
8% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 52
3% less funds holding
Funds holding: 148 → 144 (-4)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$22.4M |
| 2 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$12.9M |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
+$9.34M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.39M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$16.3M |
| 2 |
Morgan Stanley
New York
|
-$9.49M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.71M |
| 4 |
AB
Atlas Brown
Louisville,
Kentucky
|
-$6.21M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBCM
151
Silver Bridge Capital Management
Boston,
Massachusetts
| – | -$221K | -2,911 | Closed |
|
|
CNB
152
City National Bank
Beverly Hills,
California
| – | -$215K | -2,827 | Closed |
|
|
BFM
153
Boston Financial Management
Boston,
Massachusetts
| – | -$204K | -2,690 | Closed |
|
|
BFEC
154
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$167K | -2,202 | Closed |
|
155
Walleye Trading
New York
| – | -$111K | -1,456 | Closed |
|
|
FNBT
156
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$67K | -870 | Closed |
|
|
T
157
Thomaspartners
Boston,
Massachusetts
| – | -$26K | -346 | Closed |
|
|
WAM
158
Wood Asset Management
Sarasota,
Florida
| – | -$8K | -102 | Closed |
|
159
Axa
Paris,
France
| – | -$6K | -73 | Closed |
|
|
GT
160
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$5K | -73 | Closed |
|
|
TAIM
161
TD Ameritrade Investment Management
Omaha,
Nebraska
| – | -$1K | -16 | Closed |
|
|
S
162
SignatureFD
Atlanta,
Georgia
| – | -$1K | -13 | Closed |
|
RWR Hedge Fund Activity: Q3 2013 in Review
144 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q3 2013, worth a combined $1.41B — down 1.3% from $1.43B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RWR and 15 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 48 added.
The largest buyer was Goldman Sachs, adding an estimated $22.4M. The largest seller was Charles Schwab, exiting entirely with an estimated $16.3M sold.
- 144 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q3 2013, down from 148 in Q2 2013.
- Funds reported $1.41B of State Street SPDR Dow Jones REIT ETF stock for Q3 2013, down 1.3% quarter-over-quarter.
- 15 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q3 2013 and 18 closed out, a net change of -3 holders.
- The largest State Street SPDR Dow Jones REIT ETF buyer in Q3 2013 was Goldman Sachs, an estimated $22.4M added.
- The largest State Street SPDR Dow Jones REIT ETF seller in Q3 2013 was Charles Schwab, an estimated $16.3M sold.
Based on aggregated 13F filings for Q3 2013.