State Street SPDR Dow Jones REIT ETF
210 hedge funds and large institutions have $1.66B invested in State Street SPDR Dow Jones REIT ETF in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 81 reducing their positions, and 30 closing their positions.
2.4% less ownership
Funds ownership: 73.06% → 70.66% (-2.4%)
3% less funds holding
Funds holding: 217 → 210 (-7)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
19% less capital invested
Capital invested by funds: $2.07B → $1.66B (-$401M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
41% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 81
98% less call options, than puts
Call options by funds: $939K | Put options by funds: $59.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$15.6M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$5.31M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$4.97M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.85M |
| 5 |
SG Americas Securities
New York
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$72.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$38.8M |
| 3 |
BlackRock
New York
|
-$31.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$26.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$19.6M |
RWR Hedge Fund Activity: Q1 2018 in Review
210 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q1 2018, worth a combined $1.66B — down 19% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of RWR and 25 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 48 added.
The largest buyer was TIAA FSB, adding an estimated $15.6M. The largest seller was Goldman Sachs, cutting an estimated $72.6M.
- 210 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q1 2018, down from 217 in Q4 2017.
- Funds reported $1.66B of State Street SPDR Dow Jones REIT ETF stock for Q1 2018, down 19% quarter-over-quarter.
- 25 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q1 2018 and 30 closed out, a net change of -5 holders.
- The largest State Street SPDR Dow Jones REIT ETF buyer in Q1 2018 was TIAA FSB, an estimated $15.6M added.
- The largest State Street SPDR Dow Jones REIT ETF seller in Q1 2018 was Goldman Sachs, an estimated $72.6M sold.
Based on aggregated 13F filings for Q1 2018.