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State Street SPDR Dow Jones REIT ETF

202 hedge funds and large institutions have $818M invested in State Street SPDR Dow Jones REIT ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $780K | Put options by funds: $595K

0.78% less ownership

Funds ownership: 68.78%68% (-0.78%)

6% less funds holding

Funds holding: 215202 (-13)

12% less capital invested

Capital invested by funds: $931M → $818M (-$113M)

39% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 75

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
202
Holders Change
-13
Holders Change %
-6.05%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
46
Reduced
75
Closed
28
Calls
$780K
Puts
$595K
Net Calls
+$185K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$196M -$34.1M -428,286 -15%
Wells Fargo
2
Wells Fargo
California
$101M -$12.7M -159,845 -11%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$81M -$8.38M -105,363 -9%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$64M -$2.18M -27,430 -3%
Charles Schwab
5
Charles Schwab
California
$59.2M +$2.74M +34,487 +5%
Bank of America
6
Bank of America
North Carolina
$38.8M -$2.08M -26,097 -5%
Morgan Stanley
7
Morgan Stanley
New York
$27.6M +$1.63M +20,461 +6%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$26.4M -$2.76M -34,740 -9%
Goldman Sachs
9
Goldman Sachs
New York
$22.8M -$1.15M -14,458 -5%
Truist Financial
10
Truist Financial
North Carolina
$21.7M -$109K -1,372 -0.5%
State Street
11
State Street
Massachusetts
$14.8M -$22.7M -285,436 -60%
Creative Planning
12
Creative Planning
Kansas
$11.8M -$274K -3,439 -2%
PFM
13
Patton Fund Management
Texas
$7.84M +$214K +2,696 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7.46M +$4.99M +62,746 +190%
MML Investors Services
15
MML Investors Services
Massachusetts
$6.85M +$391K +4,914 +6%
Osaic Holdings
16
Osaic Holdings
Arizona
$6.22M +$985K +12,380 +18%
LPL Financial
17
LPL Financial
California
$5.21M -$321K -4,037 -6%
TEE
18
Tibra Equities Europe
United Kingdom
$4.88M +$4.98M +62,578 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$4.63M +$26.1K +328 +0.6%
N
20
Natixis
France
$4.41M -$258K -3,248 -5%
HWA
21
Heartwood Wealth Advisors
Virginia
$4.39M -$2.04M -25,657 -31%
UBS Group
22
UBS Group
Switzerland
$3.5M +$170K +2,142 +5%
AFA
23
American Financial Advisors
Georgia
$3.5M -$70.2K -883 -2%
M&T Bank
24
M&T Bank
New York
$3.43M -$1.07M -13,458 -23%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.38M -$328K -4,129 -9%

RWR Hedge Fund Activity: Q3 2020 in Review

202 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q3 2020, worth a combined $818M — down 12% from $931M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RWR and 17 opened new positions — a net loss of 11 holders — while 75 trimmed existing stakes and 46 added.

The largest buyer was Royal Bank of Canada, adding an estimated $4.99M. The largest seller was Northern Trust, cutting an estimated $34.1M.

  • 202 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q3 2020, down from 215 in Q2 2020.
  • Funds reported $818M of State Street SPDR Dow Jones REIT ETF stock for Q3 2020, down 12% quarter-over-quarter.
  • 17 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q3 2020 and 28 closed out, a net change of -11 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $4.99M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q3 2020 was Northern Trust, an estimated $34.1M sold.

Based on aggregated 13F filings for Q3 2020.