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State Street SPDR Dow Jones REIT ETF

279 hedge funds and large institutions have $1.98B invested in State Street SPDR Dow Jones REIT ETF in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 75 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

45% more call options, than puts

Call options by funds: $765K | Put options by funds: $528K

10% more funds holding

Funds holding: 254279 (+25)

0.99% more ownership

Funds ownership: 75.71%76.7% (+0.99%)

9% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 82

5% less capital invested

Capital invested by funds: $2.09B → $1.98B (-$113M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
279
Holders Change
+25
Holders Change %
+9.84%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
53
Increased
75
Reduced
82
Closed
25
Calls
$765K
Puts
$528K
Net Calls
+$237K
Net Calls Change
+$412K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$309M +$11.9M +115,032 +4%
Wells Fargo
2
Wells Fargo
California
$192M -$8.25M -79,687 -4%
CSIA
3
Charles Schwab Investment Advisory
California
$183M -$986K -9,523 -0.5%
BL
4
Balentine LLC
Georgia
$169M +$4.62M +44,666 +3%
State Street
5
State Street
Massachusetts
$159M -$52.1M -503,210 -24%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$124M +$3.6M +34,741 +3%
PPA
7
Parametric Portfolio Associates
Washington
$88.1M +$5.6M +54,086 +7%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$87.8M -$843K -8,145 -0.9%
Bank of America
9
Bank of America
North Carolina
$71.2M -$620K -5,994 -0.9%
AssetMark Inc
10
AssetMark Inc
California
$48M -$9.53M -92,081 -16%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$44.7M +$3M +28,972 +7%
Goldman Sachs
12
Goldman Sachs
New York
$30.7M -$13.8M -133,564 -31%
Truist Financial
13
Truist Financial
North Carolina
$30.2M +$30.6M +295,611 New
Morgan Stanley
14
Morgan Stanley
New York
$28.6M -$403K -3,893 -1%
JP Morgan Chase
15
JP Morgan Chase
New York
$25.1M -$6.21K -60 -0%
Creative Planning
16
Creative Planning
Kansas
$21.1M -$1.02M -9,842 -5%
GFPC
17
Global Financial Private Capital
Florida
$17.8M -$4.15M -40,093 -19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$17M +$2.24M +21,690 +15%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$14.3M +$916K +8,849 +7%
UBS Group
20
UBS Group
Switzerland
$13.8M +$345K +3,332 +3%
AG
21
Advisor Group
Arizona
$13.5M +$5.3M +51,216 +63%
AFA
22
American Financial Advisors
Georgia
$13.4M +$138K +1,335 +1%
Ameriprise
23
Ameriprise
Minnesota
$12.4M -$6.73M -65,027 -43%
Franklin Resources
24
Franklin Resources
California
$11.6M
Stifel Financial
25
Stifel Financial
Missouri
$10.6M +$4.73M +45,736 +79%

RWR Hedge Fund Activity: Q4 2019 in Review

279 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q4 2019, worth a combined $1.98B — down 5.4% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new RWR positions and 25 closed out — a net gain of 28 holders — while 75 added to existing stakes and 82 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $30.6M. The largest seller was State Street, cutting an estimated $52.1M.

  • 279 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q4 2019, up from 254 in Q3 2019.
  • Funds reported $1.98B of State Street SPDR Dow Jones REIT ETF stock for Q4 2019, down 5.4% quarter-over-quarter.
  • 53 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q4 2019 and 25 closed out, a net change of +28 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q4 2019 was Truist Financial, an estimated $30.6M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q4 2019 was State Street, an estimated $52.1M sold.

Based on aggregated 13F filings for Q4 2019.