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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
PVH
201
Psagot Value Holdings
Israel
$4K
HR
202
Howe & Rusling
New York
$4K +$4K +45 New
BAM
203
Barrett Asset Management
New York
$2K
MCM
204
MV Capital Management
Maryland
$2K
GI
205
Gradient Investments
Minnesota
$2K +$2.22K +25 New
Axa
206
Axa
France
$1K -$14.4K -162 -95%
Prudential Financial
207
Prudential Financial
New Jersey
-$14M -153,000 Closed
MWM
208
Merriman Wealth Management
Washington
-$5.76M -63,693 Closed
TSWM
209
Triangle Securities Wealth Management
North Carolina
-$4.09M -58,018 Closed
Jane Street
210
Jane Street
New York
-$2.8M -31,579 Closed
BBHC
211
Brown Brothers Harriman & Co
New York
-$1.38M -15,014 Closed
Citadel Advisors
212
Citadel Advisors
Florida
-$939K -10,251 Closed
1GA
213
1st Global Advisors
Texas
-$575K -6,279 Closed
PWM
214
Perigon Wealth Management
California
-$339K -3,701 Closed
KeyBank National Association
215
KeyBank National Association
Ohio
-$337K -3,676 Closed
RT
216
Rockland Trust
Massachusetts
-$264K -2,883 Closed
Chevy Chase Trust
217
Chevy Chase Trust
Maryland
-$251K -2,735 Closed
DIP
218
DT Investment Partners
Pennsylvania
-$210K -2,287 Closed
CCS
219
Crosspoint Capital Strategies
California
-$52K -571 Closed
JIC
220
Joel Isaacson & Co
New York
-$46K -500 Closed
MAM
221
Mizuho Asset Management
Japan
-$34K -370 Closed
FNBT
222
FineMark National Bank & Trust
Florida
-$18K -200 Closed
HT
223
Hefren-Tillotson
Pennsylvania
-$3K -34 Closed
AFP
224
Ausdal Financial Partners
Iowa
-$3K -30 Closed
SIG
225
Stanford Investment Group
California
-$1K -12 Closed

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.