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State Street SPDR Dow Jones REIT ETF

224 hedge funds and large institutions have $2.46B invested in State Street SPDR Dow Jones REIT ETF in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $7.88M | Put options by funds: $3.24M

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

2% more funds holding

Funds holding: 220224 (+4)

0.77% less ownership

Funds ownership: 74.69%73.93% (-0.77%)

13% less capital invested

Capital invested by funds: $2.82B → $2.46B (-$363M)

27% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 78

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
5.6%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
38
Increased
57
Reduced
78
Closed
31
Calls
$7.88M
Puts
$3.24M
Net Calls
+$4.64M
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCT
1
TIAA CREF Trust
Missouri
$394M +$41.1M +448,977 +12%
Northern Trust
2
Northern Trust
Illinois
$385M +$3.94M +43,072 +1%
Wells Fargo
3
Wells Fargo
California
$362M +$6.16M +67,312 +2%
Bank of America
4
Bank of America
North Carolina
$228M +$23.6M +257,645 +12%
State Street
5
State Street
Massachusetts
$144M -$23.1M -252,518 -14%
Goldman Sachs
6
Goldman Sachs
New York
$132M -$103M -1,119,401 -44%
CSIA
7
Charles Schwab Investment Advisory
California
$106M -$17.2M -187,930 -14%
VA
8
Valmark Advisers
Ohio
$92.7M +$4.99M +54,522 +6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$86.6M -$2.49M -27,242 -3%
AssetMark Inc
10
AssetMark Inc
California
$76.3M -$10.8M -117,942 -13%
AA
11
Alesco Advisors
New York
$32.3M +$1.09M +11,918 +4%
Morgan Stanley
12
Morgan Stanley
New York
$30.1M -$18.6M -203,358 -39%
Creative Planning
13
Creative Planning
Kansas
$25.5M -$918K -10,025 -4%
SB
14
Suntrust Banks
Georgia
$21.8M +$2.47M +26,994 +13%
Ameriprise
15
Ameriprise
Minnesota
$19.7M +$1.53M +16,679 +9%
Franklin Resources
16
Franklin Resources
California
$18.2M
JP Morgan Chase
17
JP Morgan Chase
New York
$17.2M -$1.27M -13,828 -7%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$15.9M +$15.1M +164,802 +3,204%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$14.3M -$588K -6,416 -4%
M&T Bank
20
M&T Bank
New York
$11.4M -$637K -6,954 -5%
UBS Group
21
UBS Group
Switzerland
$9.87M -$193K -2,103 -2%
LPL Financial
22
LPL Financial
California
$9.08M -$1.21M -13,160 -12%
PFM
23
Phillips Financial Management
Indiana
$8.66M -$192K -2,093 -2%
Stifel Financial
24
Stifel Financial
Missouri
$7.29M +$864K +9,439 +14%
RJA
25
Raymond James & Associates
Florida
$7.21M +$341K +3,720 +5%

RWR Hedge Fund Activity: Q4 2016 in Review

224 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q4 2016, worth a combined $2.46B — down 13% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RWR positions and 31 closed out — a net gain of 7 holders — while 57 added to existing stakes and 78 trimmed.

The largest buyer was TIAA CREF Trust, adding an estimated $41.1M. The largest seller was Goldman Sachs, cutting an estimated $103M.

  • 224 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q4 2016, up from 220 in Q3 2016.
  • Funds reported $2.46B of State Street SPDR Dow Jones REIT ETF stock for Q4 2016, down 13% quarter-over-quarter.
  • 38 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q4 2016 and 31 closed out, a net change of +7 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q4 2016 was TIAA CREF Trust, an estimated $41.1M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q4 2016 was Goldman Sachs, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2016.