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State Street SPDR Dow Jones REIT ETF

158 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 27 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

10% more funds holding

Funds holding: 144158 (+14)

0.77% more ownership

Funds ownership: 66.71%67.47% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1% less capital invested

Capital invested by funds: $1.41B → $1.4B (-$10.9M)

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

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
4.59%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
27
Increased
50
Reduced
54
Closed
11
Calls
$535K
Puts
$1.77M
Net Calls
-$1.24M
Net Calls Change
-$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$242M +$15.2M +206,520 +6%
Northern Trust
2
Northern Trust
Illinois
$195M -$7.04M -95,832 -3%
Bank of America
3
Bank of America
North Carolina
$122M +$25.6M +347,939 +25%
TCT
4
TIAA CREF Trust
Missouri
$106M +$12.8M +174,811 +13%
State Street
5
State Street
Massachusetts
$66.9M +$786K +10,699 +1%
VA
6
Valmark Advisers
Ohio
$66M -$5.49M -74,739 -7%
CSIA
7
Charles Schwab Investment Advisory
California
$65.2M -$8.56M -116,465 -11%
Goldman Sachs
8
Goldman Sachs
New York
$65.1M +$15.9M +216,236 +31%
AA
9
Alesco Advisors
New York
$42.8M +$3.64M +49,457 +9%
Morgan Stanley
10
Morgan Stanley
New York
$40M +$1.54M +20,902 +4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$33.3M -$2.04M -27,771 -6%
CHFS
12
Cobble Hill Financial Services
New Jersey
$31.8M +$662K +9,000 +2%
AssetMark Inc
13
AssetMark Inc
California
$28.4M +$2.58M +35,164 +10%
Franklin Resources
14
Franklin Resources
California
$27.3M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.4M -$4.11M -55,879 -16%
Prudential Financial
16
Prudential Financial
New Jersey
$17M
Creative Planning
17
Creative Planning
Kansas
$13M +$2.54M +34,568 +23%
MAA
18
Managed Account Advisors
New Jersey
$11M +$11.3M +154,390 +116,962%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$10.7M -$1.94M -26,338 -15%
TCM
20
TD Capital Management
Tennessee
$10.6M +$10.9M +148,306 New
PFM
21
Phillips Financial Management
Indiana
$9.68M +$162K +2,207 +2%
SB
22
Suntrust Banks
Georgia
$9.04M -$6.65M -90,460 -42%
CAL
23
Capital Analysts LLC
Pennsylvania
$7.75M +$577K +7,852 +8%
SI
24
Stephens Inc
Arkansas
$7.35M -$2.59M -35,172 -25%
LPL Financial
25
LPL Financial
California
$7.23M -$319K -4,340 -4%