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State Street SPDR Dow Jones Global Real Estate ETF

144 hedge funds and large institutions have $940M invested in State Street SPDR Dow Jones Global Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 36

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less funds holding

Funds holding: 147144 (-3)

6.89% less ownership

Funds ownership: 56.07%49.18% (-6.9%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

19% less capital invested

Capital invested by funds: $1.16B → $940M (-$223M)

Holders
144
Holders Change
-3
Holders Change %
-2.04%
% of All Funds
3.88%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.35%
New
16
Increased
68
Reduced
36
Closed
16
Calls
$35.8M
Puts
Net Calls
+$35.8M
Net Calls Change
+$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$6.31M +$1.09M +22,601 +20%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$5.79M +$38.7K +800 +0.7%
MFS
28
MSI Financial Services
Massachusetts
$5.68M +$709K +14,653 +13%
LPT
29
Legacy Private Trust
Wisconsin
$5.35M -$11.9M -246,035 -68%
FA
30
FC Advisory
Pennsylvania
$5.23M +$305K +6,297 +6%
AA
31
Advisory Alpha
Michigan
$5.22M -$8.04K -166 -0.1%
MHS
32
M Holdings Securities
Oregon
$5.17M +$59.8K +1,236 +1%
PAG
33
Private Advisor Group
New Jersey
$4.27M +$2.45M +50,566 +118%
BSWM
34
Boston Standard Wealth Management
Massachusetts
$4.21M -$47.8K -988 -1%
IAA
35
Ironsides Asset Advisors
North Carolina
$3.95M -$117K -2,426 -3%
P
36
Palladiem
Pennsylvania
$3.9M +$131K +2,705 +3%
WP
37
WealthPLAN Partners
Nebraska
$3.21M +$602K +12,432 +22%
TAG
38
Tactical Allocation Group
Michigan
$3.19M -$653K -13,487 -16%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$2.9M -$3.63M -74,974 -54%
CAN
40
Cetera Advisor Networks
California
$2.87M
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$2.75M +$4.89K +101 +0.2%
Mariner
42
Mariner
Kansas
$2.64M +$2.79M +57,553 New
CCM
43
Condor Capital Management
New Jersey
$2.56M +$23.2K +480 +0.9%
Jane Street
44
Jane Street
New York
$2.44M +$2.58M +53,344 New
Jones Financial Companies
45
Jones Financial Companies
Missouri
$2.43M +$62.9K +1,299 +3%
Invesco
46
Invesco
Georgia
$2.4M -$576K -11,891 -18%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.37M +$2.04M +42,126 +444%
VCM
48
Verger Capital Management
North Carolina
$2.36M +$2.49M +51,500 New
CCM
49
CWH Capital Management
Washington
$2.25M +$1.63M +33,715 +219%
TCM
50
TD Capital Management
Tennessee
$2.23M +$19.5K +403 +0.8%

RWO Hedge Fund Activity: Q2 2015 in Review

144 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Global Real Estate ETF (RWO) for Q2 2015, worth a combined $940M — down 19% from $1.16B a quarter earlier.

Fund positioning in RWO was balanced in Q2 2015: 16 funds opened new positions, 16 closed out, 68 added to existing stakes and 36 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $22.5M. The largest seller was Morgan Stanley, cutting an estimated $65.5M.

  • 144 institutional investors held State Street SPDR Dow Jones Global Real Estate ETF (RWO) as of Q2 2015, down from 147 in Q1 2015.
  • Funds reported $940M of State Street SPDR Dow Jones Global Real Estate ETF stock for Q2 2015, down 19% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Dow Jones Global Real Estate ETF positions in Q2 2015 and 16 closed out, a net change of 0 holders.
  • The largest State Street SPDR Dow Jones Global Real Estate ETF buyer in Q2 2015 was Goldman Sachs, an estimated $22.5M added.
  • The largest State Street SPDR Dow Jones Global Real Estate ETF seller in Q2 2015 was Morgan Stanley, an estimated $65.5M sold.

Based on aggregated 13F filings for Q2 2015.