State Street SPDR Dow Jones REIT ETF
181 hedge funds and large institutions have $2.17B invested in State Street SPDR Dow Jones REIT ETF in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
34% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 50
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
16% more capital invested
Capital invested by funds: $1.88B → $2.17B (+$293M)
3% more funds holding
Funds holding: 175 → 181 (+6)
0.16% less ownership
Funds ownership: 71.66% → 71.5% (-0.16%)
94% less call options, than puts
Call options by funds: $627K | Put options by funds: $10.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$32.5M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$25.7M |
| 3 |
JP Morgan Chase
New York
|
+$19.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$17.9M |
| 5 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$32.2M |
| 2 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$21.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$15.6M |
| 4 |
VA
Valmark Advisers
Akron,
Ohio
|
-$10M |
| 5 |
AssetMark Inc
Concord,
California
|
-$5.29M |
RWR Hedge Fund Activity: Q4 2014 in Review
181 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q4 2014, worth a combined $2.17B — up 16% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RWR positions and 15 closed out — a net gain of 11 holders — while 67 added to existing stakes and 50 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $32.5M. The largest seller was Charles Schwab, cutting an estimated $32.2M.
- 181 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q4 2014, up from 175 in Q3 2014.
- Funds reported $2.17B of State Street SPDR Dow Jones REIT ETF stock for Q4 2014, up 16% quarter-over-quarter.
- 26 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q4 2014 and 15 closed out, a net change of +11 holders.
- The largest State Street SPDR Dow Jones REIT ETF buyer in Q4 2014 was PNC Financial Services Group, an estimated $32.5M added.
- The largest State Street SPDR Dow Jones REIT ETF seller in Q4 2014 was Charles Schwab, an estimated $32.2M sold.
Based on aggregated 13F filings for Q4 2014.