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State Street SPDR Dow Jones REIT ETF

198 hedge funds and large institutions have $2.07B invested in State Street SPDR Dow Jones REIT ETF in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 72.72%72.11% (-0.61%)

7% less capital invested

Capital invested by funds: $2.22B → $2.07B (-$148M)

7% less funds holding

Funds holding: 214198 (-16)

34% less call options, than puts

Call options by funds: $472K | Put options by funds: $714K

39% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 82

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
198
Holders Change
-16
Holders Change %
-7.48%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
16
Increased
50
Reduced
82
Closed
29
Calls
$472K
Puts
$714K
Net Calls
-$242K
Net Calls Change
-$538K
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$482M +$23M +247,327 +5%
Wells Fargo
2
Wells Fargo
California
$333M -$18.8M -202,832 -5%
Northern Trust
3
Northern Trust
Illinois
$329M -$21.3M -229,528 -6%
Goldman Sachs
4
Goldman Sachs
New York
$137M +$50.3K +541 +0%
Bank of America
5
Bank of America
North Carolina
$107M -$12.2M -131,761 -10%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$82.2M -$2.91M -31,357 -3%
CSIA
7
Charles Schwab Investment Advisory
California
$70.2M -$6.66M -71,624 -9%
State Street
8
State Street
Massachusetts
$48.9M -$10.1M -108,256 -17%
BlackRock
9
BlackRock
New York
$34.7M +$1M +10,779 +3%
Morgan Stanley
10
Morgan Stanley
New York
$26.7M -$1.13M -12,178 -4%
Creative Planning
11
Creative Planning
Kansas
$24M -$992K -10,675 -4%
SB
12
Suntrust Banks
Georgia
$23.8M -$65.2K -702 -0.3%
JP Morgan Chase
13
JP Morgan Chase
New York
$22.3M +$4.43M +47,656 +25%
AssetMark Inc
14
AssetMark Inc
California
$21.9M -$22.5M -241,877 -51%
MML Investors Services
15
MML Investors Services
Massachusetts
$21.4M -$317K -3,413 -1%
Franklin Resources
16
Franklin Resources
California
$18.3M
Ameriprise
17
Ameriprise
Minnesota
$17.8M -$1.92M -20,696 -10%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$15.6M +$310K +3,338 +2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$13M -$1.16M -12,445 -8%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$11.7M +$984K +10,592 +9%
M&T Bank
21
M&T Bank
New York
$10.7M -$34.6K -372 -0.3%
UCFA
22
United Capital Financial Advisors
Texas
$9.69M +$699K +7,525 +8%
AA
23
Alesco Advisors
New York
$8.65M -$24.6M -264,709 -74%
LPL Financial
24
LPL Financial
California
$7.17M -$742K -7,986 -9%
RJA
25
Raymond James & Associates
Florida
$7.09M +$189K +2,036 +3%

RWR Hedge Fund Activity: Q3 2017 in Review

198 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q3 2017, worth a combined $2.07B — down 6.7% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RWR and 16 opened new positions — a net loss of 13 holders — while 82 trimmed existing stakes and 50 added.

The largest buyer was TIAA FSB, adding an estimated $23M. The largest seller was Alesco Advisors, cutting an estimated $24.6M.

  • 198 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q3 2017, down from 214 in Q2 2017.
  • Funds reported $2.07B of State Street SPDR Dow Jones REIT ETF stock for Q3 2017, down 6.7% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q3 2017 and 29 closed out, a net change of -13 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q3 2017 was TIAA FSB, an estimated $23M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q3 2017 was Alesco Advisors, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2017.