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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
NAMP
151
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$214K -$30.1K -300 -12%
RG
152
Rikoon Group
New Mexico
$214K +$221K +2,202 New
SC
153
Scotia Capital
Ontario, Canada
$209K +$7.12K +71 +3%
OC
154
Oppenheimer & Co
New York
$209K +$215K +2,148 New
IUHSA
155
Itau Unibanco Holding S.A.
Brazil
$202K +$208K +2,077 New
Citigroup
156
Citigroup
New York
$199K +$4.91K +49 +2%
DOA
157
D'Orazio & Associates
Virginia
$185K
GT
158
Glenmede Trust
Pennsylvania
$178K -$17.8K -177 -9%
BCMIO
159
Beacon Capital Management Inc (Ohio)
Ohio
$178K -$15.6K -156 -8%
MAM
160
Mizuho Asset Management
Japan
$165K +$32.6K +325 +24%
EDRH
161
Edmond de Rothschild Holding
Switzerland
$140K -$40.9K -408 -22%
EDRS
162
Edmond de Rothschild (Suisse)
Switzerland
$140K -$40.9K -408 -22%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$139K -$60.7K -605 -30%
IA
164
IndexIQ Advisors
New York
$118K +$51.5K +514 +73%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$108K +$23.7K +236 +27%
FTUS
166
Flow Traders U.S.
New York
$107K +$110K +1,100 New
EWM
167
Evercore Wealth Management
New York
$105K +$23K +229 +27%
CHC
168
City Holding Co
West Virginia
$102K
FMII
169
Farmers & Merchants Investments Inc
Nebraska
$100K
CC
170
Cassaday & Co
Virginia
$97K
BWP
171
Baldwin Wealth Partners
Massachusetts
$97K +$100K +1,000 New
CAL
172
Capital Advisors Ltd
Ohio
$92K
Bessemer Group
173
Bessemer Group
New Jersey
$91K -$101K -1,012 -52%
FHA
174
First Horizon Advisors
Tennessee
$82K
CFG
175
Citizens Financial Group
Rhode Island
$78K

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.