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State Street SPDR Dow Jones REIT ETF

235 hedge funds and large institutions have $1.17B invested in State Street SPDR Dow Jones REIT ETF in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $1.03B → $1.17B (+$138M)

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

4% more funds holding

Funds holding: 226235 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.44% less ownership

Funds ownership: 69.13%61.69% (-7.4%)

24% less call options, than puts

Call options by funds: $808K | Put options by funds: $1.07M

Holders
235
Holders Change
+9
Holders Change %
+3.98%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
71
Reduced
63
Closed
23
Calls
$808K
Puts
$1.07M
Net Calls
-$262K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$237M +$1.06M +10,324 +0.5%
Charles Schwab
2
Charles Schwab
California
$138M +$8.41M +82,102 +7%
Wells Fargo
3
Wells Fargo
California
$116M -$726K -7,087 -0.6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$107M -$19.9K -194 -0%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$81.8M -$1.8M -17,551 -2%
Truist Financial
6
Truist Financial
North Carolina
$46.4M +$5.48M +53,485 +14%
Bank of America
7
Bank of America
North Carolina
$45.8M -$102K -992 -0.2%
Morgan Stanley
8
Morgan Stanley
New York
$38.7M +$6.57M +64,164 +21%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$32.1M -$9.1M -88,867 -22%
Millennium Management
10
Millennium Management
New York
$22.9M +$17.3M +168,711 +343%
Goldman Sachs
11
Goldman Sachs
New York
$21.2M -$2.23M -21,748 -10%
State Street
12
State Street
Massachusetts
$19.7M -$2.22M -21,654 -10%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$19.4M +$965K +9,423 +5%
Creative Planning
14
Creative Planning
Kansas
$14.9M -$770K -7,513 -5%
Ameriprise
15
Ameriprise
Minnesota
$14.7M -$459K -4,486 -3%
CAI
16
Capital Advisors Inc
Oklahoma
$12.6M +$143K +1,400 +1%
Osaic Holdings
17
Osaic Holdings
Arizona
$10.8M +$4.67M +45,580 +80%
PFM
18
Patton Fund Management
Texas
$10.4M +$78.1K +762 +0.8%
LPL Financial
19
LPL Financial
California
$7.93M -$12.1M -117,680 -61%
MML Investors Services
20
MML Investors Services
Massachusetts
$7.17M +$52.6K +514 +0.8%
ECM
21
Evergreen Capital Management
Washington
$6.57M -$355K -3,470 -5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.28M +$2.08M +20,302 +51%
PAG
23
Private Advisor Group
New Jersey
$6.09M +$557K +5,440 +10%
AssetMark Inc
24
AssetMark Inc
California
$5.65M -$589K -5,751 -10%
IA
25
IFP Advisors
Florida
$5.21M +$4.85M +47,358 +2,090%

RWR Hedge Fund Activity: Q2 2021 in Review

235 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q2 2021, worth a combined $1.17B — up 13% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RWR positions and 23 closed out — a net gain of 10 holders — while 71 added to existing stakes and 63 trimmed.

The largest buyer was Millennium Management, adding an estimated $17.3M. The largest seller was LPL Financial, cutting an estimated $12.1M.

  • 235 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q2 2021, up from 226 in Q1 2021.
  • Funds reported $1.17B of State Street SPDR Dow Jones REIT ETF stock for Q2 2021, up 13% quarter-over-quarter.
  • 33 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q2 2021 and 23 closed out, a net change of +10 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q2 2021 was Millennium Management, an estimated $17.3M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q2 2021 was LPL Financial, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2021.