State Street SPDR Dow Jones REIT ETF
173 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.
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: 9 → 10 (+1)
7% more capital invested
Capital invested by funds: $1.66B → $1.78B (+$117M)
4% more funds holding
Funds holding: 167 → 173 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$20.3M |
| 2 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$13.4M |
| 3 |
Goldman Sachs
New York
|
+$10.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$8.79M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Alesco Advisors
Pittsford,
New York
|
-$26.2M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$16.1M |
| 3 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$8.51M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.07M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.65M |
RWR Hedge Fund Activity: Q2 2014 in Review
173 of the 3,491 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.
- 173 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q2 2014, up from 167 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.