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State Street SPDR Dow Jones REIT ETF

254 hedge funds and large institutions have $2.09B invested in State Street SPDR Dow Jones REIT ETF in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

6% more capital invested

Capital invested by funds: $1.97B → $2.09B (+$118M)

3% more funds holding

Funds holding: 247254 (+7)

6% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 79

2.09% less ownership

Funds ownership: 77.8%75.71% (-2.1%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less call options, than puts

Call options by funds: $704K | Put options by funds: $879K

Holders
254
Holders Change
+7
Holders Change %
+2.83%
% of All Funds
5.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
38
Increased
74
Reduced
79
Closed
29
Calls
$704K
Puts
$879K
Net Calls
-$175K
Net Calls Change
-$601K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$304M +$16.3M +159,516 +6%
State Street
2
State Street
Massachusetts
$216M +$37M +363,209 +21%
Wells Fargo
3
Wells Fargo
California
$205M -$27.9M -274,189 -12%
CSIA
4
Charles Schwab Investment Advisory
California
$188M +$35M +343,285 +24%
BL
5
Balentine LLC
Georgia
$168M +$2.97M +29,139 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$124M +$5.52M +54,177 +5%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$90.8M +$2.56M +25,144 +3%
PPA
8
Parametric Portfolio Associates
Washington
$84.7M -$1.63M -15,980 -2%
Bank of America
9
Bank of America
North Carolina
$73.6M +$63.9K +627 +0.1%
AssetMark Inc
10
AssetMark Inc
California
$58.9M +$6.63M +65,008 +13%
Goldman Sachs
11
Goldman Sachs
New York
$45.5M -$6.91M -67,835 -13%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$42.8M -$2.4M -23,557 -5%
Morgan Stanley
13
Morgan Stanley
New York
$29.7M -$1.21M -11,867 -4%
SB
14
Suntrust Banks
Georgia
$29.3M +$1.21M +11,826 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$25.7M -$1.61M -15,824 -6%
Creative Planning
16
Creative Planning
Kansas
$22.7M -$452K -4,436 -2%
GFPC
17
Global Financial Private Capital
Florida
$22.4M +$5.28M +51,819 +32%
Ameriprise
18
Ameriprise
Minnesota
$15.9M -$485K -4,760 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$15.2M +$9.52M +93,399 +180%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$13.8M -$5.98M -58,674 -31%
UBS Group
21
UBS Group
Switzerland
$13.8M +$64.7K +635 +0.5%
AFA
22
American Financial Advisors
Georgia
$13.2M -$141K -1,385 -1%
CAI
23
Capital Advisors Inc
Oklahoma
$12.7M
Franklin Resources
24
Franklin Resources
California
$11.9M +$32.5K +319 +0.3%
Jane Street
25
Jane Street
New York
$9.91M +$9.66M +94,748 New

RWR Hedge Fund Activity: Q3 2019 in Review

254 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q3 2019, worth a combined $2.09B — up 6% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new RWR positions and 29 closed out — a net gain of 9 holders — while 74 added to existing stakes and 79 trimmed.

The largest buyer was State Street, adding an estimated $37M. The largest seller was Tibra Equities Europe, exiting entirely with an estimated $46.6M sold.

  • 254 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q3 2019, up from 247 in Q2 2019.
  • Funds reported $2.09B of State Street SPDR Dow Jones REIT ETF stock for Q3 2019, up 6% quarter-over-quarter.
  • 38 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q3 2019 and 29 closed out, a net change of +9 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q3 2019 was State Street, an estimated $37M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q3 2019 was Tibra Equities Europe, an estimated $46.6M sold.

Based on aggregated 13F filings for Q3 2019.