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State Street SPDR Dow Jones REIT ETF

181 hedge funds and large institutions have $2.17B invested in State Street SPDR Dow Jones REIT ETF in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

34% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 50

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

16% more capital invested

Capital invested by funds: $1.88B → $2.17B (+$293M)

3% more funds holding

Funds holding: 175181 (+6)

0.16% less ownership

Funds ownership: 71.66%71.5% (-0.16%)

94% less call options, than puts

Call options by funds: $627K | Put options by funds: $10.2M

Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
4.83%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
26
Increased
67
Reduced
50
Closed
15
Calls
$627K
Puts
$10.2M
Net Calls
-$9.53M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$350M +$25.7M +293,088 +8%
Northern Trust
2
Northern Trust
Illinois
$266M +$17.9M +204,632 +8%
TCT
3
TIAA CREF Trust
Missouri
$190M +$11.3M +129,185 +7%
Bank of America
4
Bank of America
North Carolina
$169M +$4.87M +55,594 +3%
State Street
5
State Street
Massachusetts
$143M -$15.6M -178,040 -10%
Goldman Sachs
6
Goldman Sachs
New York
$129M +$1.44M +16,375 +1%
CSIA
7
Charles Schwab Investment Advisory
California
$123M +$2.57M +29,292 +2%
VA
8
Valmark Advisers
Ohio
$99.8M -$10M -114,448 -9%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$79.7M +$32.5M +371,372 +73%
Morgan Stanley
10
Morgan Stanley
New York
$59.7M +$4.69M +53,498 +9%
AssetMark Inc
11
AssetMark Inc
California
$47.9M -$5.29M -60,401 -10%
Franklin Resources
12
Franklin Resources
California
$35.5M
AA
13
Alesco Advisors
New York
$26.9M -$202K -2,306 -0.8%
AIA
14
Arrow Investment Advisors
Maryland
$22.4M -$140K -1,598 -0.6%
Prudential Financial
15
Prudential Financial
New Jersey
$21.6M
Creative Planning
16
Creative Planning
Kansas
$21.6M +$1.04M +11,825 +5%
JP Morgan Chase
17
JP Morgan Chase
New York
$20.8M +$19.7M +224,944 +5,828%
M&T Bank
18
M&T Bank
New York
$18.5M +$103K +1,175 +0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.2M -$2M -22,824 -10%
TCM
20
TD Capital Management
Tennessee
$13.8M +$67.7K +773 +0.5%
SB
21
Suntrust Banks
Georgia
$13.7M +$2.93M +33,484 +29%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$12.8M -$289K -3,298 -2%
TAT
23
TD Ameritrade Trust
Colorado
$12.2M +$4.23M +48,310 +58%
BAAM
24
Baker Avenue Asset Management
California
$11.9M -$343K -3,918 -3%
LPL Financial
25
LPL Financial
California
$11.3M +$988K +11,270 +10%

RWR Hedge Fund Activity: Q4 2014 in Review

181 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q4 2014, worth a combined $2.17B — up 16% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RWR positions and 15 closed out — a net gain of 11 holders — while 67 added to existing stakes and 50 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $32.5M. The largest seller was Charles Schwab, cutting an estimated $32.2M.

  • 181 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q4 2014, up from 175 in Q3 2014.
  • Funds reported $2.17B of State Street SPDR Dow Jones REIT ETF stock for Q4 2014, up 16% quarter-over-quarter.
  • 26 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q4 2014 and 15 closed out, a net change of +11 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q4 2014 was PNC Financial Services Group, an estimated $32.5M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q4 2014 was Charles Schwab, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2014.