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State Street SPDR Dow Jones REIT ETF

176 hedge funds and large institutions have $2.12B invested in State Street SPDR Dow Jones REIT ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $819K | Put options by funds: $692K

0.94% more ownership

Funds ownership: 73.01%73.95% (+0.94%)

6% less funds holding

Funds holding: 188176 (-12)

12% less capital invested

Capital invested by funds: $2.42B → $2.12B (-$300M)

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
176
Holders Change
-12
Holders Change %
-6.38%
% of All Funds
4.74%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
17
Increased
53
Reduced
67
Closed
26
Calls
$819K
Puts
$692K
Net Calls
+$127K
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
176
Arrow Investment Advisors
Maryland
-$23.9M -252,792 Closed
BAAM
177
Baker Avenue Asset Management
California
-$12.3M -130,359 Closed
DWA
178
Dorsey Wright & Associates
California
-$9.64M -101,952 Closed
MWM
179
Merriman Wealth Management
Washington
-$6.8M -71,951 Closed
FAAM
180
First Allied Asset Management
California
-$3.28M -34,766 Closed
RJFSA
181
Raymond James Financial Services Advisors
Florida
-$2.02M -21,378 Closed
CCWA
182
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$1.5M -15,849 Closed
Millennium Management
183
Millennium Management
New York
-$1.43M -15,127 Closed
EWA
184
Exencial Wealth Advisors
Oklahoma
-$882K -9,573 Closed
TFA
185
Transamerica Financial Advisors
Florida
-$891K -9,417 Closed
BG
186
BlackRock Group
United Kingdom
-$851K -9,000 Closed
NFG
187
Noven Financial Group
Colorado
-$380K -4,016 Closed
BTS
188
BB&T Securities
Virginia
-$3.62M -3,831 Closed
TCM
189
Tuttle Capital Management
Connecticut
-$275K -2,915 Closed
PGFC
190
Peapack-Gladstone Financial Corp
New Jersey
-$269K -2,840 Closed
ALA
191
Atherton Lane Advisers
California
-$232K -2,450 Closed
OC
192
Oppenheimer & Co
New York
-$221K -2,341 Closed
CCM
193
Catawba Capital Management
Virginia
-$215K -2,275 Closed
PSI
194
Pinnacle Summer Investments
Virginia
-$208K -2,202 Closed
WSCM
195
Wellington Shields Capital Management
New York
-$208K -2,200 Closed
RFC
196
Regions Financial Corp
Alabama
-$204K -2,155 Closed
AP
197
Advisors Preferred
Maryland
-$88K -930 Closed
Simplex Trading
198
Simplex Trading
Illinois
-$51K -548 Closed
Bessemer Group
199
Bessemer Group
New Jersey
-$47K -500 Closed
1832 Asset Management
200
1832 Asset Management
Ontario, Canada
-$16K -164 Closed

RWR Hedge Fund Activity: Q2 2015 in Review

176 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q2 2015, worth a combined $2.12B — down 12% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RWR and 17 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 53 added.

The largest buyer was Goldman Sachs, adding an estimated $27.7M. The largest seller was State Street, cutting an estimated $24.2M.

  • 176 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q2 2015, down from 188 in Q1 2015.
  • Funds reported $2.12B of State Street SPDR Dow Jones REIT ETF stock for Q2 2015, down 12% quarter-over-quarter.
  • 17 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q2 2015 and 26 closed out, a net change of -9 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q2 2015 was Goldman Sachs, an estimated $27.7M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q2 2015 was State Street, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2015.