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State Street SPDR Dow Jones REIT ETF

172 hedge funds and large institutions have $1.78B invested in State Street SPDR Dow Jones REIT ETF in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7% more capital invested

Capital invested by funds: $1.66B → $1.78B (+$117M)

4% more funds holding

Funds holding: 166172 (+6)

0.56% less ownership

Funds ownership: 69.66%69.1% (-0.56%)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

81% less call options, than puts

Call options by funds: $565K | Put options by funds: $2.92M

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
4.94%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
17
Increased
54
Reduced
60
Closed
10
Calls
$565K
Puts
$2.92M
Net Calls
-$2.36M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$289M +$8.79M +107,781 +3%
Northern Trust
2
Northern Trust
Illinois
$224M -$32.1K -393 -0%
Bank of America
3
Bank of America
North Carolina
$155M +$8.39M +102,867 +6%
TCT
4
TIAA CREF Trust
Missouri
$146M +$13.4M +164,225 +10%
State Street
5
State Street
Massachusetts
$110M +$20.3M +249,348 +23%
Goldman Sachs
6
Goldman Sachs
New York
$106M +$10.4M +127,997 +11%
CSIA
7
Charles Schwab Investment Advisory
California
$104M +$5.19M +63,645 +5%
VA
8
Valmark Advisers
Ohio
$97.4M +$2M +24,503 +2%
Morgan Stanley
9
Morgan Stanley
New York
$50.2M +$3.24M +39,714 +7%
AssetMark Inc
10
AssetMark Inc
California
$42.9M +$3.33M +40,775 +9%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$38.5M +$409K +5,010 +1%
CHFS
12
Cobble Hill Financial Services
New Jersey
$35.6M -$1.43M -17,500 -4%
Franklin Resources
13
Franklin Resources
California
$32.5M
AA
14
Alesco Advisors
New York
$24.7M -$26.2M -321,782 -52%
Prudential Financial
15
Prudential Financial
New Jersey
$19.8M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.4M -$1.39M -17,041 -7%
Creative Planning
17
Creative Planning
Kansas
$15.4M -$474K -5,811 -3%
TCM
18
TD Capital Management
Tennessee
$12.5M +$96.6K +1,184 +0.8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$12M -$244K -2,994 -2%
Stifel Financial
20
Stifel Financial
Missouri
$11.6M -$2.85M -34,982 -20%
SB
21
Suntrust Banks
Georgia
$10.7M +$1.18M +14,420 +13%
PFM
22
Phillips Financial Management
Indiana
$10.5M -$588K -7,214 -5%
LPL Financial
23
LPL Financial
California
$9.78M +$2.3M +28,163 +31%
Brown Advisory
24
Brown Advisory
Maryland
$8.72M -$589K -7,222 -6%
SC
25
Stratford Consulting
Texas
$8.16M -$35.6K -437 -0.4%

RWR Hedge Fund Activity: Q2 2014 in Review

172 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q2 2014, worth a combined $1.78B — up 7.1% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RWR positions and 10 closed out — a net gain of 7 holders — while 54 added to existing stakes and 60 trimmed.

The largest buyer was State Street, adding an estimated $20.3M. The largest seller was Alesco Advisors, cutting an estimated $26.2M.

  • 172 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q2 2014, up from 166 in Q1 2014.
  • Funds reported $1.78B of State Street SPDR Dow Jones REIT ETF stock for Q2 2014, up 7.1% quarter-over-quarter.
  • 17 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q2 2014 and 10 closed out, a net change of +7 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q2 2014 was State Street, an estimated $20.3M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q2 2014 was Alesco Advisors, an estimated $26.2M sold.

Based on aggregated 13F filings for Q2 2014.