State Street SPDR Dow Jones REIT ETF
175 hedge funds and large institutions have $1.88B invested in State Street SPDR Dow Jones REIT ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
6% more capital invested
Capital invested by funds: $1.78B → $1.88B (+$101M)
2.56% more ownership
Funds ownership: 69.1% → 71.66% (+2.6%)
2% more funds holding
Funds holding: 172 → 175 (+3)
3% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 61
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
91% less call options, than puts
Call options by funds: $607K | Put options by funds: $7.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$35.6M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$32.7M |
| 3 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$29.4M |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$20.7M |
| 5 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIP
DT Investment Partners
Chadds Ford,
Pennsylvania
|
-$7.65M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.87M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.98M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.52M |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$3.42M |
RWR Hedge Fund Activity: Q3 2014 in Review
175 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q3 2014, worth a combined $1.88B — up 5.7% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RWR positions and 13 closed out — a net gain of 3 holders — while 59 added to existing stakes and 61 trimmed.
The largest buyer was State Street, adding an estimated $35.6M. The largest seller was DT Investment Partners, cutting an estimated $7.65M.
- 175 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q3 2014, up from 172 in Q2 2014.
- Funds reported $1.88B of State Street SPDR Dow Jones REIT ETF stock for Q3 2014, up 5.7% quarter-over-quarter.
- 16 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q3 2014 and 13 closed out, a net change of +3 holders.
- The largest State Street SPDR Dow Jones REIT ETF buyer in Q3 2014 was State Street, an estimated $35.6M added.
- The largest State Street SPDR Dow Jones REIT ETF seller in Q3 2014 was DT Investment Partners, an estimated $7.65M sold.
Based on aggregated 13F filings for Q3 2014.