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State Street SPDR Dow Jones REIT ETF

268 hedge funds and large institutions have $1.26B invested in State Street SPDR Dow Jones REIT ETF in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 77 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $713K | Put options by funds: $475K

3% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 77

2.18% less ownership

Funds ownership: 74.23%72.05% (-2.2%)

4% less funds holding

Funds holding: 279268 (-11)

18% less capital invested

Capital invested by funds: $1.54B → $1.26B (-$282M)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
268
Holders Change
-11
Holders Change %
-3.94%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
32
Increased
75
Reduced
77
Closed
41
Calls
$713K
Puts
$475K
Net Calls
+$238K
Net Calls Change
-$654K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$256M +$24.8M +233,961 +10%
Charles Schwab
2
Charles Schwab
California
$129M -$17.9M -169,619 -11%
Wells Fargo
3
Wells Fargo
California
$105M -$15.6M -147,255 -12%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$102M -$13.5M -127,503 -11%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$76.2M -$13.3M -125,798 -14%
Morgan Stanley
6
Morgan Stanley
New York
$62M +$26.6M +251,816 +63%
Bank of America
7
Bank of America
North Carolina
$55.2M +$16.1M +151,940 +35%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$53.4M +$10.7M +101,321 +22%
Truist Financial
9
Truist Financial
North Carolina
$42.9M -$2.54M -24,047 -5%
Millennium Management
10
Millennium Management
New York
$32M -$1.49M -14,112 -4%
Goldman Sachs
11
Goldman Sachs
New York
$31.3M -$10.1M -95,688 -22%
State Street
12
State Street
Massachusetts
$24.4M +$9.09M +85,881 +50%
Nisa Investment Advisors
13
Nisa Investment Advisors
Missouri
$23M +$25.6M +241,929 New
LPL Financial
14
LPL Financial
California
$20.9M +$4.03M +38,130 +21%
Creative Planning
15
Creative Planning
Kansas
$13.9M +$442K +4,177 +3%
PFM
16
Patton Fund Management
Texas
$13.4M +$1.71M +16,176 +13%
UBS Group
17
UBS Group
Switzerland
$9.33M -$803K -7,588 -7%
PAG
18
Private Advisor Group
New Jersey
$6.95M +$57.7K +545 +0.8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.44M -$225K -2,124 -3%
CFG
20
Citizens Financial Group
Rhode Island
$6.15M +$51.3K +485 +0.8%
MML Investors Services
21
MML Investors Services
Massachusetts
$5.96M -$94.7K -895 -1%
GB
22
Gunma Bank
Japan
$5.23M +$3.91M +37,000 +206%
OMC
23
Old Mission Capital
Illinois
$4.83M +$2.54M +24,039 +90%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$4.8M +$4.29M +40,577 +409%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.25M +$45.7K +432 +1%

RWR Hedge Fund Activity: Q2 2022 in Review

268 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q2 2022, worth a combined $1.26B — down 18% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of RWR and 32 opened new positions — a net loss of 9 holders — while 77 trimmed existing stakes and 75 added.

The largest buyer was Morgan Stanley, adding an estimated $26.6M. The largest seller was Charles Schwab, cutting an estimated $17.9M.

  • 268 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q2 2022, down from 279 in Q1 2022.
  • Funds reported $1.26B of State Street SPDR Dow Jones REIT ETF stock for Q2 2022, down 18% quarter-over-quarter.
  • 32 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q2 2022 and 41 closed out, a net change of -9 holders.
  • The largest State Street SPDR Dow Jones REIT ETF buyer in Q2 2022 was Morgan Stanley, an estimated $26.6M added.
  • The largest State Street SPDR Dow Jones REIT ETF seller in Q2 2022 was Charles Schwab, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2022.