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State Street SPDR Dow Jones Global Real Estate ETF

158 hedge funds and large institutions have $1.15B invested in State Street SPDR Dow Jones Global Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.09B → $1.15B (+$65.7M)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

1.43% less ownership

Funds ownership: 54.18%52.75% (-1.4%)

8% less funds holding

Funds holding: 171158 (-13)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
158
Holders Change
-13
Holders Change %
-7.6%
% of All Funds
4.21%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
16
Increased
59
Reduced
61
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
26
Dakota Wealth Management
Florida
$7.57M -$275K -6,041 -4%
LPT
27
Legacy Private Trust
Wisconsin
$7.13M +$280K +6,150 +4%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$7.08M +$427K +9,368 +7%
CCM
29
Coldstream Capital Management
Washington
$7.08M +$4.16M +91,227 +171%
Mariner
30
Mariner
Kansas
$6.89M +$2.29M +50,202 +56%
MHS
31
M Holdings Securities
Oregon
$6.74M +$186K +4,089 +3%
FA
32
FC Advisory
Pennsylvania
$6.32M +$264K +5,802 +5%
Allianz Asset Management
33
Allianz Asset Management
Germany
$5.94M +$2.37M +52,000 +75%
AA
34
Advisory Alpha
Michigan
$5.9M +$192K +4,210 +4%
PAG
35
Private Advisor Group
New Jersey
$5.61M +$3.06M +67,075 +141%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$5.47M
William Blair & Company
37
William Blair & Company
Illinois
$5.4M +$466K +10,232 +10%
MFS
38
MSI Financial Services
Massachusetts
$4.32M +$223K +4,891 +6%
BSWM
39
Boston Standard Wealth Management
Massachusetts
$4.27M -$101K -2,217 -2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3.95M +$292K +6,402 +9%
Nomura Asset Management
41
Nomura Asset Management
Japan
$3.65M -$365K -8,000 -10%
IAA
42
Ironsides Asset Advisors
North Carolina
$3.43M +$147K +3,236 +5%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$3.03M -$5.79K -127 -0.2%
TAG
44
Tactical Allocation Group
Michigan
$2.98M -$171K -3,757 -6%
Jones Financial Companies
45
Jones Financial Companies
Missouri
$2.9M -$505K -11,071 -16%
CCM
46
Condor Capital Management
New Jersey
$2.83M +$45.8K +1,006 +2%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$2.82M -$56.8K -1,246 -2%
MFP
48
Mosaic Financial Partners
California
$2.73M -$463K -10,167 -15%
RJT
49
Raymond James Trust
Florida
$2.64M +$1.14M +25,027 +87%
CPS
50
Counsel Portfolio Services
Ontario, Canada
$2.6M +$1.36M +29,832 +128%

RWO Hedge Fund Activity: Q1 2016 in Review

158 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones Global Real Estate ETF (RWO) for Q1 2016, worth a combined $1.15B — up 6.1% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RWO and 16 opened new positions — a net loss of 12 holders — while 61 trimmed existing stakes and 59 added.

The largest buyer was HSBC Holdings, adding an estimated $18M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $11.2M sold.

  • 158 institutional investors held State Street SPDR Dow Jones Global Real Estate ETF (RWO) as of Q1 2016, down from 171 in Q4 2015.
  • Funds reported $1.15B of State Street SPDR Dow Jones Global Real Estate ETF stock for Q1 2016, up 6.1% quarter-over-quarter.
  • 16 funds opened new State Street SPDR Dow Jones Global Real Estate ETF positions in Q1 2016 and 28 closed out, a net change of -12 holders.
  • The largest State Street SPDR Dow Jones Global Real Estate ETF buyer in Q1 2016 was HSBC Holdings, an estimated $18M added.
  • The largest State Street SPDR Dow Jones Global Real Estate ETF seller in Q1 2016 was Raymond James Financial Services Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2016.