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State Street SPDR Dow Jones REIT ETF

219 hedge funds and large institutions have $2.81B invested in State Street SPDR Dow Jones REIT ETF in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

8% more capital invested

Capital invested by funds: $2.61B → $2.81B (+$197M)

6% more funds holding

Funds holding: 207219 (+12)

0.44% less ownership

Funds ownership: 74.19%73.74% (-0.44%)

29% less call options, than puts

Call options by funds: $3.08M | Put options by funds: $4.34M

Holders
219
Holders Change
+12
Holders Change %
+5.8%
% of All Funds
5.84%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
31
Increased
80
Reduced
64
Closed
18
Calls
$3.08M
Puts
$4.34M
Net Calls
-$1.26M
Net Calls Change
+$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
201
TCI Wealth Advisors
Arizona
$10K
WEC
202
Winslow Evans & Crocker
Massachusetts
$9.94K
TFA
203
Transamerica Financial Advisors
Florida
$9K +$7.76K +82 New
TSW
204
Thompson Siegel & Walmsley
Virginia
$8K -$14.2K -150 -64%
GAM
205
Gemmer Asset Management
California
$8K +$95 +1 +1%
JCM
206
Jacobi Capital Management
Pennsylvania
$8K +$7.1K +75 New
WT
207
Whittier Trust
California
$7K
MSFP
208
Mark Sheptoff Financial Planning
Connecticut
$6K
PFBT
209
Parkside Financial Bank & Trust
Missouri
$6K
AA
210
AlphaMark Advisors
Kentucky
$6K +$5.4K +57 New
NFG
211
Next Financial Group
Texas
$5K
CTC
212
Central Trust Company
Missouri
$4K
PVH
213
Psagot Value Holdings
Israel
$4K
SBL
214
Sargent Bickham Lagudis
Colorado
$4K +$3.5K +37 New
AIM
215
Advantage Investment Management
Iowa
$3K +$2.75K +29 New
MCM
216
MV Capital Management
Maryland
$2K
FNBT
217
FineMark National Bank & Trust
Florida
$2K +$1.99K +21 New
CS
218
Credit Suisse
Switzerland
-$3.18M -33,399 Closed
BWFA
219
Baltimore-Washington Financial Advisors
Maryland
-$1.09M -11,466 Closed
FA
220
FDx Advisors
Illinois
-$486K -5,111 Closed
BIC
221
Beach Investment Counsel
Pennsylvania
-$455K -4,780 Closed
Susquehanna International Group
222
Susquehanna International Group
Pennsylvania
-$360K -3,803 Closed
CS
223
Comerica Securities
Michigan
-$358K -3,767 Closed
Janney Montgomery Scott
224
Janney Montgomery Scott
Pennsylvania
-$294K -3,094 Closed
NFG
225
Noven Financial Group
Colorado
-$257K -2,696 Closed

RWR Hedge Fund Activity: Q2 2016 in Review

219 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q2 2016, worth a combined $2.81B — up 7.5% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RWR positions and 18 closed out — a net gain of 13 holders — while 80 added to existing stakes and 64 trimmed.

The largest buyer was TIAA CREF Trust, adding an estimated $22.7M. The largest seller was LPL Financial, cutting an estimated $11.3M.

  • 219 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q2 2016, up from 207 in Q1 2016.
  • Funds reported $2.81B of State Street SPDR Dow Jones REIT ETF stock for Q2 2016, up 7.5% quarter-over-quarter.
  • 31 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q2 2016 and 18 closed out, a net change of +13 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q2 2016 was TIAA CREF Trust, an estimated $22.7M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q2 2016 was LPL Financial, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2016.