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State Street SPDR Dow Jones REIT ETF

215 hedge funds and large institutions have $1.85B invested in State Street SPDR Dow Jones REIT ETF in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0% more funds holding

Funds holding: 215215 (0)

0% more call options, than puts

Call options by funds: $252K | Put options by funds: $252K

0% less capital invested

Capital invested by funds: $1.85B → $1.85B (-$666K)

1.54% less ownership

Funds ownership: 72.49%70.95% (-1.5%)

17% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 69

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
215
Holders Change
Holders Change %
0%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
57
Reduced
69
Closed
22
Calls
$252K
Puts
$252K
Net Calls
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
1
TIAA FSB
Florida
$517M +$9.1M +95,947 +2%
Northern Trust
2
Northern Trust
Illinois
$249M -$14.3M -150,721 -5%
Wells Fargo
3
Wells Fargo
California
$245M -$23.5M -247,574 -9%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$83.1M +$913K +9,620 +1%
CSIA
5
Charles Schwab Investment Advisory
California
$74.9M -$2.19M -23,040 -3%
State Street
6
State Street
Massachusetts
$74M +$46.5M +490,612 +162%
Bank of America
7
Bank of America
North Carolina
$68.8M -$7.18M -75,691 -9%
Goldman Sachs
8
Goldman Sachs
New York
$67.4M +$13M +136,753 +23%
Ameriprise
9
Ameriprise
Minnesota
$56.4M +$3.93M +41,473 +39%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$32.4M +$2.34M +24,717 +8%
Morgan Stanley
11
Morgan Stanley
New York
$25.3M -$156K -1,646 -0.6%
SB
12
Suntrust Banks
Georgia
$24.8M -$856K -9,025 -3%
Creative Planning
13
Creative Planning
Kansas
$22.6M -$1.03M -10,809 -4%
AssetMark Inc
14
AssetMark Inc
California
$21.1M +$14.2M +150,129 +197%
JP Morgan Chase
15
JP Morgan Chase
New York
$19.3M -$862K -9,082 -4%
BlackRock
16
BlackRock
New York
$14.4M -$3.58M -37,695 -20%
CAI
17
Capital Advisors Inc
Oklahoma
$13M +$106K +1,114 +0.8%
UBS Group
18
UBS Group
Switzerland
$12.4M -$54.8K -578 -0.4%
Franklin Resources
19
Franklin Resources
California
$10.8M
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$10.6M -$57K -601 -0.5%
GFPC
21
Global Financial Private Capital
Florida
$10.4M +$8.94M +94,189 +558%
MML Investors Services
22
MML Investors Services
Massachusetts
$8.94M +$617K +6,505 +7%
LPL Financial
23
LPL Financial
California
$7.44M +$176K +1,858 +2%
M&T Bank
24
M&T Bank
New York
$7.19M -$2.85K -30 -0%
AA
25
Alesco Advisors
New York
$6.85M -$161K -1,697 -2%

RWR Hedge Fund Activity: Q3 2018 in Review

215 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q3 2018, worth a combined $1.85B — down 0.04% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RWR positions and 22 closed out — a net gain of 2 holders — while 57 added to existing stakes and 69 trimmed.

The largest buyer was State Street, adding an estimated $46.5M. The largest seller was Independent Order of Foresters, exiting entirely with an estimated $64.7M sold.

  • 215 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $1.85B of State Street SPDR Dow Jones REIT ETF stock for Q3 2018, down 0.04% quarter-over-quarter.
  • 24 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q3 2018 and 22 closed out, a net change of +2 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q3 2018 was State Street, an estimated $46.5M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q3 2018 was Independent Order of Foresters, an estimated $64.7M sold.

Based on aggregated 13F filings for Q3 2018.