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State Street SPDR Dow Jones REIT ETF

176 hedge funds and large institutions have $2.12B invested in State Street SPDR Dow Jones REIT ETF in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $819K | Put options by funds: $692K

0.94% more ownership

Funds ownership: 73.01%73.95% (+0.94%)

6% less funds holding

Funds holding: 188176 (-12)

12% less capital invested

Capital invested by funds: $2.42B → $2.12B (-$300M)

21% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 67

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
176
Holders Change
-12
Holders Change %
-6.38%
% of All Funds
4.74%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.19%
New
17
Increased
53
Reduced
67
Closed
26
Calls
$819K
Puts
$692K
Net Calls
+$127K
Net Calls Change
+$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$320M -$20.3M -225,728 -6%
Northern Trust
2
Northern Trust
Illinois
$261M +$3.17M +35,365 +1%
TCT
3
TIAA CREF Trust
Missouri
$199M +$15.9M +177,315 +8%
Goldman Sachs
4
Goldman Sachs
New York
$171M +$27.7M +308,993 +18%
Bank of America
5
Bank of America
North Carolina
$158M +$1.62M +18,089 +1%
CSIA
6
Charles Schwab Investment Advisory
California
$112M +$803K +8,945 +0.7%
State Street
7
State Street
Massachusetts
$103M -$24.2M -269,770 -18%
VA
8
Valmark Advisers
Ohio
$99.3M +$8.58M +95,570 +9%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$75M -$770K -8,576 -1%
BL
10
Balentine LLC
Georgia
$63.4M +$18.4M +204,682 +37%
PPA
11
Parametric Portfolio Associates
Washington
$58.4M +$18.5M +206,521 +43%
AssetMark Inc
12
AssetMark Inc
California
$46.2M -$3.55M -39,577 -7%
Morgan Stanley
13
Morgan Stanley
New York
$42.8M -$16.9M -187,939 -27%
JP Morgan Chase
14
JP Morgan Chase
New York
$32.3M +$7.3M +81,373 +27%
AA
15
Alesco Advisors
New York
$26.2M +$691K +7,696 +3%
Creative Planning
16
Creative Planning
Kansas
$20.5M +$585K +6,519 +3%
Prudential Financial
17
Prudential Financial
New Jersey
$20.1M
Franklin Resources
18
Franklin Resources
California
$16.5M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.2M -$268K -2,982 -2%
SB
20
Suntrust Banks
Georgia
$15.3M +$1.41M +15,748 +9%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$12.4M -$374K -4,164 -3%
Stifel Financial
22
Stifel Financial
Missouri
$12.3M +$1.41M +15,715 +12%
M&T Bank
23
M&T Bank
New York
$11.5M -$371K -4,133 -3%
TAT
24
TD Ameritrade Trust
Colorado
$10.3M -$679K -7,564 -6%
BIT
25
BlackRock Institutional Trust
California
$10.2M -$3.41M -37,973 -24%

RWR Hedge Fund Activity: Q2 2015 in Review

176 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q2 2015, worth a combined $2.12B — down 12% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RWR and 17 opened new positions — a net loss of 9 holders — while 67 trimmed existing stakes and 53 added.

The largest buyer was Goldman Sachs, adding an estimated $27.7M. The largest seller was State Street, cutting an estimated $24.2M.

  • 176 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q2 2015, down from 188 in Q1 2015.
  • Funds reported $2.12B of State Street SPDR Dow Jones REIT ETF stock for Q2 2015, down 12% quarter-over-quarter.
  • 17 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q2 2015 and 26 closed out, a net change of -9 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q2 2015 was Goldman Sachs, an estimated $27.7M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q2 2015 was State Street, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2015.