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State Street SPDR Dow Jones REIT ETF

207 hedge funds and large institutions have $2.61B invested in State Street SPDR Dow Jones REIT ETF in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 86 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $2.41B → $2.61B (+$204M)

1% more funds holding

Funds holding: 204207 (+3)

1.17% less ownership

Funds ownership: 75.35%74.19% (-1.2%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

47% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 86

74% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $8.84M

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
5.52%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
25
Increased
46
Reduced
86
Closed
20
Calls
$2.31M
Puts
$8.84M
Net Calls
-$6.53M
Net Calls Change
-$6.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$365M -$2.41M -27,088 -0.7%
Northern Trust
2
Northern Trust
Illinois
$365M +$18.3M +205,998 +6%
TCT
3
TIAA CREF Trust
Missouri
$312M +$55.3M +622,555 +23%
Goldman Sachs
4
Goldman Sachs
New York
$257M +$8.27M +93,080 +4%
Bank of America
5
Bank of America
North Carolina
$198M -$29M -326,550 -14%
State Street
6
State Street
Massachusetts
$155M +$81.2M +914,629 +128%
CSIA
7
Charles Schwab Investment Advisory
California
$130M +$159K +1,792 +0.1%
VA
8
Valmark Advisers
Ohio
$94.2M -$1.92M -21,599 -2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$90.8M -$285K -3,208 -0.3%
AssetMark Inc
10
AssetMark Inc
California
$69M +$19.9M +224,009 +45%
Morgan Stanley
11
Morgan Stanley
New York
$40M -$9.36M -105,449 -20%
AA
12
Alesco Advisors
New York
$32.1M -$389K -4,382 -1%
BL
13
Balentine LLC
Georgia
$31.4M -$8.93M -100,538 -23%
JP Morgan Chase
14
JP Morgan Chase
New York
$29.3M -$1.86M -20,970 -6%
PPA
15
Parametric Portfolio Associates
Washington
$29.2M -$8.53M -96,077 -24%
Creative Planning
16
Creative Planning
Kansas
$29.1M -$2.62M -29,495 -9%
LPL Financial
17
LPL Financial
California
$21.9M +$823K +9,273 +4%
Franklin Resources
18
Franklin Resources
California
$18.6M
BCM
19
Brookstone Capital Management
Illinois
$17.8M -$755K -8,506 -4%
SB
20
Suntrust Banks
Georgia
$17M -$1.56M -17,589 -9%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$14.5M +$1.17M +13,134 +9%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$13.2M +$11.4M +128,436 +1,275%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$13M +$785K +8,838 +7%
M&T Bank
24
M&T Bank
New York
$12.5M -$300K -3,383 -3%
BIT
25
BlackRock Institutional Trust
California
$11.5M

RWR Hedge Fund Activity: Q1 2016 in Review

207 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q1 2016, worth a combined $2.61B — up 8.5% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RWR positions and 20 closed out — a net gain of 5 holders — while 46 added to existing stakes and 86 trimmed.

The largest buyer was State Street, adding an estimated $81.2M. The largest seller was Bank of America, cutting an estimated $29M.

  • 207 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q1 2016, up from 204 in Q4 2015.
  • Funds reported $2.61B of State Street SPDR Dow Jones REIT ETF stock for Q1 2016, up 8.5% quarter-over-quarter.
  • 25 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q1 2016 and 20 closed out, a net change of +5 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q1 2016 was State Street, an estimated $81.2M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q1 2016 was Bank of America, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2016.