State Street SPDR Dow Jones REIT ETF
244 hedge funds and large institutions have $1.04B invested in State Street SPDR Dow Jones REIT ETF in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 89 reducing their positions, and 34 closing their positions.
99% more call options, than puts
Call options by funds: $1.23M | Put options by funds: $621K
4% less funds holding
Funds holding: 255 → 244 (-11)
4.51% less ownership
Funds ownership: 75.37% → 70.86% (-4.5%)
8% less capital invested
Capital invested by funds: $1.12B → $1.04B (-$88.7M)
18% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 34
30% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 89
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$15.1M |
| 2 |
NAM
NorthCrest Asset Manangement
Plymouth,
Minnesota
|
+$4.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.69M |
| 4 |
AssetMark Inc
Concord,
California
|
+$3.11M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$29.9M |
| 2 |
Nisa Investment Advisors
St. Louis,
Missouri
|
-$22.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$13.8M |
| 4 |
Millennium Management
New York
|
-$13.7M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.4M |
RWR Hedge Fund Activity: Q1 2023 in Review
244 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones REIT ETF (RWR) for Q1 2023, worth a combined $1.04B — down 7.9% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of RWR and 28 opened new positions — a net loss of 6 holders — while 89 trimmed existing stakes and 62 added.
The largest buyer was LPL Financial, adding an estimated $15.1M. The largest seller was Goldman Sachs, cutting an estimated $29.9M.
- 244 institutional investors held State Street SPDR Dow Jones REIT ETF (RWR) as of Q1 2023, down from 255 in Q4 2022.
- Funds reported $1.04B of State Street SPDR Dow Jones REIT ETF stock for Q1 2023, down 7.9% quarter-over-quarter.
- 28 funds opened new State Street SPDR Dow Jones REIT ETF positions in Q1 2023 and 34 closed out, a net change of -6 holders.
- The largest State Street SPDR Dow Jones REIT ETF buyer in Q1 2023 was LPL Financial, an estimated $15.1M added.
- The largest State Street SPDR Dow Jones REIT ETF seller in Q1 2023 was Goldman Sachs, an estimated $29.9M sold.
Based on aggregated 13F filings for Q1 2023.