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State Street SPDR Dow Jones REIT ETF

166 hedge funds and large institutions have $1.66B invested in State Street SPDR Dow Jones REIT ETF in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

19% more capital invested

Capital invested by funds: $1.4B → $1.66B (+$261M)

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

5% more funds holding

Funds holding: 158166 (+8)

2.19% more ownership

Funds ownership: 67.47%69.66% (+2.2%)

51% less call options, than puts

Call options by funds: $749K | Put options by funds: $1.54M

Holders
166
Holders Change
+8
Holders Change %
+5.06%
% of All Funds
4.79%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
25
Increased
57
Reduced
51
Closed
17
Calls
$749K
Puts
$1.54M
Net Calls
-$788K
Net Calls Change
+$451K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$263M -$1.85M -24,481 -0.7%
Northern Trust
2
Northern Trust
Illinois
$211M -$2.74M -36,262 -1%
Bank of America
3
Bank of America
North Carolina
$137M +$3.16M +41,829 +2%
TCT
4
TIAA CREF Trust
Missouri
$125M +$8.48M +112,297 +8%
CSIA
5
Charles Schwab Investment Advisory
California
$93M +$20.9M +276,826 +30%
VA
6
Valmark Advisers
Ohio
$89.7M +$16.9M +223,686 +24%
Goldman Sachs
7
Goldman Sachs
New York
$89.4M +$17.5M +231,484 +25%
State Street
8
State Street
Massachusetts
$83.9M +$10.3M +136,744 +15%
AA
9
Alesco Advisors
New York
$48.3M +$1.43M +18,894 +3%
Morgan Stanley
10
Morgan Stanley
New York
$44.1M +$256K +3,397 +0.6%
AssetMark Inc
11
AssetMark Inc
California
$37.1M +$5.83M +77,267 +19%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$35.8M -$603K -7,987 -2%
CHFS
13
Cobble Hill Financial Services
New Jersey
$34.8M
Franklin Resources
14
Franklin Resources
California
$30.5M +$604K +8,000 +2%
BIT
15
BlackRock Institutional Trust
California
$19.7M +$12.3M +163,318 +183%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.6M -$3.6M -47,698 -17%
Prudential Financial
17
Prudential Financial
New Jersey
$18.6M
Creative Planning
18
Creative Planning
Kansas
$15M +$696K +9,216 +5%
CS
19
Credit Suisse
Switzerland
$14M +$6.35M +84,066 +88%
Stifel Financial
20
Stifel Financial
Missouri
$13.6M +$13.2M +174,426 New
TCM
21
TD Capital Management
Tennessee
$11.6M +$40.9K +542 +0.4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$11.5M -$238K -3,147 -2%
CIM
23
Confluence Investment Management
Missouri
$11.3M +$10.9M +144,685 New
PFM
24
Phillips Financial Management
Indiana
$10.5M -$212K -2,814 -2%
SB
25
Suntrust Banks
Georgia
$8.9M -$962K -12,742 -10%

RWR Hedge Fund Activity: Q1 2014 in Review

166 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q1 2014, worth a combined $1.66B — up 19% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RWR positions and 17 closed out — a net gain of 8 holders — while 57 added to existing stakes and 51 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $20.9M. The largest seller was Managed Account Advisors, exiting entirely with an estimated $11M sold.

  • 166 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q1 2014, up from 158 in Q4 2013.
  • Funds reported $1.66B of State Street SPDR Dow Jones REIT ETF stock for Q1 2014, up 19% quarter-over-quarter.
  • 25 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q1 2014 and 17 closed out, a net change of +8 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q1 2014 was Charles Schwab Investment Advisory, an estimated $20.9M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q1 2014 was Managed Account Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2014.