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State Street SPDR Dow Jones REIT ETF

185 hedge funds and large institutions have $2.16B invested in State Street SPDR Dow Jones REIT ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 72 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

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% more funds holding

Funds holding: 176185 (+9)

1.78% more ownership

Funds ownership: 73.95%75.73% (+1.8%)

2% more capital invested

Capital invested by funds: $2.12B → $2.16B (+$34.5M)

40% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 72

80% less call options, than puts

Call options by funds: $525K | Put options by funds: $2.61M

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
5.16%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
26
Increased
43
Reduced
72
Closed
15
Calls
$525K
Puts
$2.61M
Net Calls
-$2.09M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$322M -$5.36M -61,588 -2%
Northern Trust
2
Northern Trust
Illinois
$284M +$17.7M +202,935 +7%
TCT
3
TIAA CREF Trust
Missouri
$219M +$16M +183,331 +8%
Goldman Sachs
4
Goldman Sachs
New York
$202M +$27.8M +319,631 +16%
Bank of America
5
Bank of America
North Carolina
$175M +$14.3M +163,789 +9%
CSIA
6
Charles Schwab Investment Advisory
California
$116M +$1.91M +21,990 +2%
VA
7
Valmark Advisers
Ohio
$97.2M -$6.06M -69,662 -6%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$79.2M +$2.67M +30,642 +3%
State Street
9
State Street
Massachusetts
$73.5M -$32.3M -371,588 -30%
BL
10
Balentine LLC
Georgia
$43.8M -$21.1M -242,682 -32%
Morgan Stanley
11
Morgan Stanley
New York
$43.8M +$43.7K +502 +0.1%
AssetMark Inc
12
AssetMark Inc
California
$42.3M -$4.99M -57,346 -10%
PPA
13
Parametric Portfolio Associates
Washington
$40.2M -$19.7M -225,946 -33%
JP Morgan Chase
14
JP Morgan Chase
New York
$30.2M -$2.84M -32,634 -9%
Creative Planning
15
Creative Planning
Kansas
$29.9M +$9.01M +103,519 +43%
AA
16
Alesco Advisors
New York
$29.2M +$2.41M +27,695 +9%
Prudential Financial
17
Prudential Financial
New Jersey
$17.9M -$2.61M -30,000 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.8M +$1.33M +15,236 +8%
Franklin Resources
19
Franklin Resources
California
$16.8M
SB
20
Suntrust Banks
Georgia
$15.9M +$286K +3,281 +2%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$12.2M +$2.59M +29,800 +27%
M&T Bank
22
M&T Bank
New York
$11.6M -$110K -1,259 -0.9%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$11.2M -$1.48M -16,984 -12%
BIT
24
BlackRock Institutional Trust
California
$10.5M
TAT
25
TD Ameritrade Trust
Colorado
$9.91M -$589K -6,768 -6%

RWR Hedge Fund Activity: Q3 2015 in Review

185 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q3 2015, worth a combined $2.16B — up 1.6% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RWR positions and 15 closed out — a net gain of 11 holders — while 43 added to existing stakes and 72 trimmed.

The largest buyer was Freedom Investment Management, adding an estimated $37.9M. The largest seller was State Street, cutting an estimated $32.3M.

  • 185 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q3 2015, up from 176 in Q2 2015.
  • Funds reported $2.16B of State Street SPDR Dow Jones REIT ETF stock for Q3 2015, up 1.6% quarter-over-quarter.
  • 26 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q3 2015 and 15 closed out, a net change of +11 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q3 2015 was Freedom Investment Management, an estimated $37.9M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q3 2015 was State Street, an estimated $32.3M sold.

Based on aggregated 13F filings for Q3 2015.