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State Street SPDR Dow Jones REIT ETF

144 hedge funds and large institutions have $1.41B invested in State Street SPDR Dow Jones REIT ETF in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $1.55M

0.75% more ownership

Funds ownership: 65.95%66.71% (+0.75%)

1% less capital invested

Capital invested by funds: $1.43B → $1.41B (-$18.7M)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

3% less funds holding

Funds holding: 148144 (-4)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
4.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
15
Increased
48
Reduced
52
Closed
18
Calls
$3.03M
Puts
$1.55M
Net Calls
+$1.48M
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$233M +$4.55M +60,636 +2%
Northern Trust
2
Northern Trust
Illinois
$207M +$6.13M +81,762 +3%
Bank of America
3
Bank of America
North Carolina
$99.9M -$7.71M -102,793 -7%
TCT
4
TIAA CREF Trust
Missouri
$95.5M +$12.9M +172,188 +15%
CSIA
5
Charles Schwab Investment Advisory
California
$75.2M +$5.5M +73,324 +8%
VA
6
Valmark Advisers
Ohio
$73M +$9.34M +124,625 +14%
State Street
7
State Street
Massachusetts
$67.7M +$7.39M +98,530 +12%
Goldman Sachs
8
Goldman Sachs
New York
$50.9M +$22.4M +298,213 +75%
AA
9
Alesco Advisors
New York
$40.2M +$2.72M +36,303 +7%
Morgan Stanley
10
Morgan Stanley
New York
$39.4M -$9.49M -126,585 -19%
PPA
11
Parametric Portfolio Associates
Washington
$38.5M +$851K +11,358 +2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$36.1M -$1.39M -18,510 -4%
CHFS
13
Cobble Hill Financial Services
New Jersey
$31.9M +$750K +10,000 +2%
Franklin Resources
14
Franklin Resources
California
$27.9M -$802K -10,700 -3%
AssetMark Inc
15
AssetMark Inc
California
$26.5M +$27.3M +363,561 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25M +$2.81M +37,444 +12%
Prudential Financial
17
Prudential Financial
New Jersey
$17.4M
SB
18
Suntrust Banks
Georgia
$15.8M +$2.58M +34,386 +19%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$14.7M
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$12.9M -$267K -3,557 -2%
Creative Planning
21
Creative Planning
Kansas
$10.8M +$4.33M +57,754 +64%
SI
22
Stephens Inc
Arkansas
$10.1M +$626K +8,350 +6%
PFM
23
Phillips Financial Management
Indiana
$9.65M -$152K -2,032 -2%
LPL Financial
24
LPL Financial
California
$7.93M -$740K -9,866 -9%
SC
25
Stratford Consulting
Texas
$7.36M -$408K -5,439 -5%

RWR Hedge Fund Activity: Q3 2013 in Review

144 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q3 2013, worth a combined $1.41B — down 1.3% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RWR and 15 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 48 added.

The largest buyer was Goldman Sachs, adding an estimated $22.4M. The largest seller was Charles Schwab, exiting entirely with an estimated $16.3M sold.

  • 144 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q3 2013, down from 148 in Q2 2013.
  • Funds reported $1.41B of State Street SPDR Dow Jones REIT ETF stock for Q3 2013, down 1.3% quarter-over-quarter.
  • 15 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q3 2013 and 18 closed out, a net change of -3 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q3 2013 was Goldman Sachs, an estimated $22.4M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q3 2013 was Charles Schwab, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2013.