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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
Goldman Sachs
1
Goldman Sachs
New York
$219M +$22.5M +463,941 +11%
Morgan Stanley
2
Morgan Stanley
New York
$82.8M -$65.5M -1,353,909 -43%
RJA
3
Raymond James & Associates
Florida
$71.5M +$3.84M +79,260 +5%
MAA
4
Managed Account Advisors
New Jersey
$48.5M +$1.98M +40,827 +4%
LPL Financial
5
LPL Financial
California
$40.6M +$3.84M +79,439 +10%
GT
6
Glenmede Trust
Pennsylvania
$39.8M -$323K -6,680 -0.8%
SFA
7
Sequoia Financial Advisors
Ohio
$32.1M +$6.32M +130,670 +23%
Bank of America
8
Bank of America
North Carolina
$31.5M -$922K -19,051 -3%
CPO
9
Cerity Partners OCIO
New York
$29.4M +$567K +11,709 +2%
UBS Group
10
UBS Group
Switzerland
$18.2M -$2.73M -56,433 -12%
VFA
11
Voya Financial Advisors
Connecticut
$17.8M +$5.76M +118,994 +44%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$17M +$48.6K +1,005 +0.3%
State Street
13
State Street
Massachusetts
$17M -$2.33M -48,129 -11%
HI
14
Hudock Inc
Pennsylvania
$15.3M +$1.16M +23,937 +8%
Wells Fargo
15
Wells Fargo
California
$13.8M +$513K +10,600 +4%
FA
16
FDx Advisors
Illinois
$13.7M +$3.72M +76,767 +35%
EHPM
17
Emery Howard Portfolio Management
California
$12.8M +$391K +8,081 +3%
GI
18
Gradient Investments
Minnesota
$12.4M +$1.17M +24,109 +10%
CC
19
Curian Capital
Colorado
$11.9M -$34M -702,251 -73%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$11.7M +$4.86M +100,332 +65%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.93M -$24.1M -497,782 -70%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9.24M -$5.06M -104,567 -34%
DWM
23
Dakota Wealth Management
Florida
$8.1M +$254K +5,240 +3%
CHP
24
Cable Hill Partners
Oregon
$8.02M +$916K +18,915 +12%
William Blair & Company
25
William Blair & Company
Illinois
$7.35M +$311K +6,432 +4%

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.