State Street SPDR Dow Jones REIT ETF
166 hedge funds and large institutions have $1.66B invested in State Street SPDR Dow Jones REIT ETF in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 17 closing their positions.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
19% more capital invested
Capital invested by funds: $1.4B → $1.66B (+$261M)
12% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 51
5% more funds holding
Funds holding: 158 → 166 (+8)
2.19% more ownership
Funds ownership: 67.47% → 69.66% (+2.2%)
51% less call options, than puts
Call options by funds: $749K | Put options by funds: $1.54M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$20.9M |
| 2 |
Goldman Sachs
New York
|
+$17.5M |
| 3 |
VA
Valmark Advisers
Akron,
Ohio
|
+$16.9M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12.3M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$11M |
| 2 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
-$7.75M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.16M |
| 4 |
Bank of New York Mellon
New York
|
-$3.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$2.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
176
Boston Advisors
Boston,
Massachusetts
| – | -$247K | -3,459 | Closed |
|
|
RT
177
Rockland Trust
Hanover,
Massachusetts
| – | -$241K | -3,375 | Closed |
|
|
FTUS
178
Flow Traders U.S.
New York
| – | -$218K | -3,061 | Closed |
|
179
HSBC Holdings
London,
United Kingdom
| – | -$212K | -2,975 | Closed |
|
180
Walleye Trading
New York
| – | -$70K | -983 | Closed |
|
|
KFP
181
Keystone Financial Planning
Cleveland,
Ohio
| – | -$18K | -255 | Closed |
|
|
GI
182
Gradient Investments
Arden Hills,
Minnesota
| – | -$17K | -240 | Closed |
|
|
FNBT
183
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$15K | -215 | Closed |
|
RWR Hedge Fund Activity: Q1 2014 in Review
166 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q1 2014, worth a combined $1.66B — up 19% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new RWR positions and 17 closed out — a net gain of 8 holders — while 57 added to existing stakes and 51 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $20.9M. The largest seller was Managed Account Advisors, exiting entirely with an estimated $11M sold.
- 166 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q1 2014, up from 158 in Q4 2013.
- Funds reported $1.66B of State Street SPDR Dow Jones REIT ETF stock for Q1 2014, up 19% quarter-over-quarter.
- 25 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q1 2014 and 17 closed out, a net change of +8 holders.
- The largest State Street SPDR Dow Jones REIT ETF buyer in Q1 2014 was Charles Schwab Investment Advisory, an estimated $20.9M added.
- The largest State Street SPDR Dow Jones REIT ETF seller in Q1 2014 was Managed Account Advisors, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2014.