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State Street SPDR Dow Jones REIT ETF

204 hedge funds and large institutions have $2.41B invested in State Street SPDR Dow Jones REIT ETF in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

18% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $2.41M

12% more capital invested

Capital invested by funds: $2.16B → $2.41B (+$251M)

10% more funds holding

Funds holding: 185204 (+19)

0.38% less ownership

Funds ownership: 75.73%75.35% (-0.38%)

19% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 64

Holders
204
Holders Change
+19
Holders Change %
+10.27%
% of All Funds
5.35%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
36
Increased
52
Reduced
64
Closed
15
Calls
$2.83M
Puts
$2.41M
Net Calls
+$422K
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$354M +$11.4M +125,659 +3%
Northern Trust
2
Northern Trust
Illinois
$332M +$30.1M +332,399 +10%
TCT
3
TIAA CREF Trust
Missouri
$244M +$10.1M +112,155 +4%
Goldman Sachs
4
Goldman Sachs
New York
$239M +$23.8M +263,684 +11%
Bank of America
5
Bank of America
North Carolina
$221M +$33.8M +373,821 +18%
CSIA
6
Charles Schwab Investment Advisory
California
$125M +$1.81M +20,039 +1%
VA
7
Valmark Advisers
Ohio
$92.9M -$8.63M -95,438 -9%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$87.7M +$3.39M +37,445 +4%
State Street
9
State Street
Massachusetts
$65.4M -$12.6M -139,158 -16%
Morgan Stanley
10
Morgan Stanley
New York
$48.2M +$1.58M +17,523 +3%
AssetMark Inc
11
AssetMark Inc
California
$45.9M +$921K +10,187 +2%
BL
12
Balentine LLC
Georgia
$39.4M -$7.06M -78,117 -15%
PPA
13
Parametric Portfolio Associates
Washington
$36.9M -$5.78M -63,878 -14%
AA
14
Alesco Advisors
New York
$31.3M +$282K +3,122 +0.9%
Creative Planning
15
Creative Planning
Kansas
$30.7M -$1.09M -12,058 -3%
JP Morgan Chase
16
JP Morgan Chase
New York
$30.2M -$1.89M -20,951 -6%
LPL Financial
17
LPL Financial
California
$20.6M +$11.2M +123,362 +124%
SB
18
Suntrust Banks
Georgia
$18M +$988K +10,931 +6%
BCM
19
Brookstone Capital Management
Illinois
$17.9M +$17.7M +195,308 +207,774%
Franklin Resources
20
Franklin Resources
California
$17.9M
Prudential Financial
21
Prudential Financial
New Jersey
$14M -$4.97M -55,000 -26%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$12.8M -$210K -2,325 -2%
M&T Bank
23
M&T Bank
New York
$12.4M +$12.7K +140 +0.1%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$11.7M -$202K -2,232 -2%
BIT
25
BlackRock Institutional Trust
California
$11.1M

RWR Hedge Fund Activity: Q4 2015 in Review

204 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q4 2015, worth a combined $2.41B — up 12% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RWR positions and 15 closed out — a net gain of 21 holders — while 52 added to existing stakes and 64 trimmed.

The largest buyer was Bank of America, adding an estimated $33.8M. The largest seller was Freedom Investment Management, cutting an estimated $39.4M.

  • 204 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q4 2015, up from 185 in Q3 2015.
  • Funds reported $2.41B of State Street SPDR Dow Jones REIT ETF stock for Q4 2015, up 12% quarter-over-quarter.
  • 36 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q4 2015 and 15 closed out, a net change of +21 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q4 2015 was Bank of America, an estimated $33.8M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q4 2015 was Freedom Investment Management, an estimated $39.4M sold.

Based on aggregated 13F filings for Q4 2015.