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State Street SPDR Dow Jones REIT ETF

215 hedge funds and large institutions have $931M invested in State Street SPDR Dow Jones REIT ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $780K | Put options by funds: $640K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 219215 (-4)

2.43% less ownership

Funds ownership: 71.21%68.78% (-2.4%)

13% less capital invested

Capital invested by funds: $1.07B → $931M (-$138M)

59% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 94

Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
4.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
39
Reduced
94
Closed
29
Calls
$780K
Puts
$640K
Net Calls
+$140K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$229M -$30.9M -403,542 -12%
Wells Fargo
2
Wells Fargo
California
$114M -$23.2M -303,126 -17%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$89.3M -$5.01M -65,432 -5%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$66.2M -$1.23M -16,073 -2%
Charles Schwab
5
Charles Schwab
California
$56.6M -$29.9M -389,970 -35%
Bank of America
6
Bank of America
North Carolina
$40.8M -$9.31M -121,591 -19%
State Street
7
State Street
Massachusetts
$37.1M -$72.2M -943,462 -66%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$29.1M -$4.35M -56,844 -13%
Morgan Stanley
9
Morgan Stanley
New York
$26M -$3.56M -46,440 -12%
Goldman Sachs
10
Goldman Sachs
New York
$24M +$1.78M +23,288 +8%
Truist Financial
11
Truist Financial
North Carolina
$21.9M -$743K -9,704 -3%
AssetMark Inc
12
AssetMark Inc
California
$12.8M -$21.6M -282,048 -63%
Creative Planning
13
Creative Planning
Kansas
$12.1M -$4.07M -53,220 -26%
AGM
14
Alpine Global Management
New York
$10.1M +$9.89M +129,142 New
PFM
15
Patton Fund Management
Texas
$7.64M +$252K +3,294 +3%
Stifel Financial
16
Stifel Financial
Missouri
$7.42M -$2.17M -28,369 -23%
CAM
17
Congress Asset Management
Massachusetts
$6.86M -$267K -3,492 -4%
MML Investors Services
18
MML Investors Services
Massachusetts
$6.47M -$1.08M -14,043 -14%
LPL Financial
19
LPL Financial
California
$5.53M -$678K -8,857 -11%
Osaic Holdings
20
Osaic Holdings
Arizona
$5.25M -$4.6M -60,030 -47%
GFPC
21
Global Financial Private Capital
Florida
$4.72M -$5.98M -78,121 -56%
N
22
Natixis
France
$4.67M +$4.58M +59,849 New
M&T Bank
23
M&T Bank
New York
$4.48M -$1.02M -13,292 -19%
HWA
24
Heartwood Wealth Advisors
Virginia
$4.4M +$2.16M +28,265 +53%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$4.3M +$37.6K +491 +0.9%

RWR Hedge Fund Activity: Q2 2020 in Review

215 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q2 2020, worth a combined $931M — down 13% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RWR and 28 opened new positions — a net loss of 1 holder — while 94 trimmed existing stakes and 39 added.

The largest buyer was Alpine Global Management, opening a new position worth an estimated $9.89M. The largest seller was State Street, cutting an estimated $72.2M.

  • 215 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q2 2020, down from 219 in Q1 2020.
  • Funds reported $931M of State Street SPDR Dow Jones REIT ETF stock for Q2 2020, down 13% quarter-over-quarter.
  • 28 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q2 2020 and 29 closed out, a net change of -1 holder.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q2 2020 was Alpine Global Management, an estimated $9.89M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q2 2020 was State Street, an estimated $72.2M sold.

Based on aggregated 13F filings for Q2 2020.