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State Street SPDR Dow Jones REIT ETF

220 hedge funds and large institutions have $2.82B invested in State Street SPDR Dow Jones REIT ETF in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

17% more call options, than puts

Call options by funds: $5.79M | Put options by funds: $4.95M

0.95% more ownership

Funds ownership: 73.74%74.69% (+0.95%)

0% more funds holding

Funds holding: 219220 (+1)

0% more capital invested

Capital invested by funds: $2.81B → $2.82B (+$11.2M)

23% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 82

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
220
Holders Change
+1
Holders Change %
+0.46%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
23
Increased
63
Reduced
82
Closed
19
Calls
$5.79M
Puts
$4.95M
Net Calls
+$842K
Net Calls Change
+$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
201
Glassman Wealth Services
Virginia
$14K +$14.7K +147 New
M
202
MOTCO
Texas
$13K -$13.8K -138 -50%
SFPM
203
Sensible Financial Planning & Management
Massachusetts
$10K
TWA
204
TCI Wealth Advisors
Arizona
$10K
WEC
205
Winslow Evans & Crocker
Massachusetts
$9.74K
TRCT
206
Tower Research Capital (TRC)
New York
$9K -$401 -4 -4%
GAM
207
Gemmer Asset Management
California
$8K
TSW
208
Thompson Siegel & Walmsley
Virginia
$8K
TFA
209
Transamerica Financial Advisors
Florida
$8K
JCM
210
Jacobi Capital Management
Pennsylvania
$7K
AA
211
AlphaMark Advisors
Kentucky
$6K
MSFP
212
Mark Sheptoff Financial Planning
Connecticut
$6K
PFBT
213
Parkside Financial Bank & Trust
Missouri
$6K
WT
214
Whittier Trust
California
$6K
CTC
215
Central Trust Company
Missouri
$4K
PVH
216
Psagot Value Holdings
Israel
$4K
AIM
217
Advantage Investment Management
Iowa
$3K
MCM
218
MV Capital Management
Maryland
$2K
Schroder Investment Management Group
219
Schroder Investment Management Group
United Kingdom
-$11.2M -112,981 Closed
AllianceBernstein
220
AllianceBernstein
Tennessee
-$5.47M -55,049 Closed
SSI
221
Scott & Selber Inc
Texas
-$4.63M -46,550 Closed
GXMC
222
Global X Management Company
New York
-$2.88M -28,991 Closed
SIC
223
Salem Investment Counselors
North Carolina
-$329K -7,945 Closed
Millennium Management
224
Millennium Management
New York
-$516K -5,185 Closed
PWM
225
Perigon Wealth Management
California
-$433K -4,360 Closed

RWR Hedge Fund Activity: Q3 2016 in Review

220 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q3 2016, worth a combined $2.82B — up 0.4% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RWR positions and 19 closed out — a net gain of 4 holders — while 63 added to existing stakes and 82 trimmed.

The largest buyer was Balentine LLC, adding an estimated $35.1M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $14.9M.

  • 220 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q3 2016, up from 219 in Q2 2016.
  • Funds reported $2.82B of State Street SPDR Dow Jones REIT ETF stock for Q3 2016, up 0.4% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q3 2016 and 19 closed out, a net change of +4 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q3 2016 was Balentine LLC, an estimated $35.1M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2016.