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State Street SPDR Dow Jones REIT ETF

207 hedge funds and large institutions have $2.61B invested in State Street SPDR Dow Jones REIT ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $2.41B → $2.61B (+$204M)

1% more funds holding

Funds holding: 204207 (+3)

1.17% less ownership

Funds ownership: 75.35%74.19% (-1.2%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

47% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 86

74% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $8.84M

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
5.52%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
25
Increased
46
Reduced
86
Closed
20
Calls
$2.31M
Puts
$8.84M
Net Calls
-$6.53M
Net Calls Change
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
151
American International Group
New York
$137K -$4.06M -45,711 -97%
CC
152
Cassaday & Co
Virginia
$122K -$235K -2,649 -67%
IA
153
IndexIQ Advisors
New York
$118K -$2.58K -29 -2%
FMII
154
Farmers & Merchants Investments Inc
Nebraska
$111K -$60.7K -684 -37%
CFS
155
Commonwealth Financial Services
West Virginia
$105K
CHC
156
City Holding Co
West Virginia
$100K
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$83K -$47.5K -535 -38%
CAL
158
Capital Advisors Ltd
Ohio
$83K
EWM
159
Evercore Wealth Management
New York
$80K
CFG
160
Citizens Financial Group
Rhode Island
$77K
Citigroup
161
Citigroup
New York
$73K -$710 -8 -1%
SWA
162
Sutton Wealth Advisors
Florida
$66.5K +$62.1K +699 New
GWM
163
Geneos Wealth Management
Colorado
$61K +$57.3K +645 New
FIB
164
First Interstate Bank
Montana
$57K
CFA
165
Carroll Financial Associates
North Carolina
$52K
DSC
166
Duncker Streett & Co
Missouri
$52K
MMG
167
Monetary Management Group
Missouri
$52K +$48.8K +550 New
BFEC
168
Benjamin F. Edwards & Company
Missouri
$51K -$5.33K -60 -10%
WA
169
WFG Advisors
Texas
$49K +$24K +270 +113%
HWP
170
Hefty Wealth Partners
Indiana
$48K
TC
171
Trust Company
Kansas
$48K
JFGIW
172
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$45K
AIA
173
Alerus Investment Advisors
Minnesota
$44K
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$39K
AP
175
Advisors Preferred
Maryland
$32K -$2.77M -31,228 -99%

RWR Hedge Fund Activity: Q1 2016 in Review

207 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q1 2016, worth a combined $2.61B — up 8.5% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RWR positions and 20 closed out — a net gain of 5 holders — while 46 added to existing stakes and 86 trimmed.

The largest buyer was State Street, adding an estimated $81.2M. The largest seller was Bank of America, cutting an estimated $29M.

  • 207 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q1 2016, up from 204 in Q4 2015.
  • Funds reported $2.61B of State Street SPDR Dow Jones REIT ETF stock for Q1 2016, up 8.5% quarter-over-quarter.
  • 25 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q1 2016 and 20 closed out, a net change of +5 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q1 2016 was State Street, an estimated $81.2M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q1 2016 was Bank of America, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2016.