State Street SPDR Dow Jones REIT ETF
159 hedge funds and large institutions have $1.4B invested in State Street SPDR Dow Jones REIT ETF in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 11 closing their positions.
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
10% more funds holding
Funds holding: 144 → 159 (+15)
0.77% more ownership
Funds ownership: 66.71% → 67.48% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less capital invested
Capital invested by funds: $1.41B → $1.4B (-$9.06M)
7% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 54
70% less call options, than puts
Call options by funds: $535K | Put options by funds: $1.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25.6M |
| 2 |
Goldman Sachs
New York
|
+$15.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$15.2M |
| 4 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$12.8M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$37.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.7M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$8.56M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$7.04M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$6.65M |
RWR Hedge Fund Activity: Q4 2013 in Review
159 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q4 2013, worth a combined $1.4B — down 0.64% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RWR positions and 11 closed out — a net gain of 17 holders — while 50 added to existing stakes and 54 trimmed.
The largest buyer was Bank of America, adding an estimated $25.6M. The largest seller was Parametric Portfolio Associates, cutting an estimated $37.7M.
- 159 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q4 2013, up from 144 in Q3 2013.
- Funds reported $1.4B of State Street SPDR Dow Jones REIT ETF stock for Q4 2013, down 0.64% quarter-over-quarter.
- 28 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q4 2013 and 11 closed out, a net change of +17 holders.
- The largest State Street SPDR Dow Jones REIT ETF buyer in Q4 2013 was Bank of America, an estimated $25.6M added.
- The largest State Street SPDR Dow Jones REIT ETF seller in Q4 2013 was Parametric Portfolio Associates, an estimated $37.7M sold.
Based on aggregated 13F filings for Q4 2013.