State Street SPDR Dow Jones International Real Estate ETF
RWX
213 hedge funds and large institutions have $3.77B invested in State Street SPDR Dow Jones International Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 76 reducing their positions, and 21 closing their positions.
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
5% more funds holding
Funds holding: 202 → 213 (+11)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.22% less ownership
Funds ownership: 77.9% → 77.68% (-0.22%)
1% less capital invested
Capital invested by funds: $3.82B → $3.77B (-$51.5M)
11% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 76
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $794K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Manchester Capital Management
Manchester,
Vermont
|
+$34.5M |
| 2 |
AL
Aspiriant LLC
Los Angeles,
California
|
+$17.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$14.4M |
| 4 |
Jane Street
New York
|
+$10.1M |
| 5 |
Goldman Sachs
New York
|
+$8.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$62.2M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$35.3M |
| 3 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$32.9M |
| 4 |
AssetMark Inc
Concord,
California
|
-$11.4M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$8.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
226
SOL Capital Management
Rockville,
Maryland
| – | -$202K | -4,870 | Closed |
|
227
Ameriprise
Minneapolis,
Minnesota
| – | -$199K | -4,812 | Closed |
|
|
TFCP
228
Twin Focus Capital Partners
Boston,
Massachusetts
| – | -$104K | -2,500 | Closed |
|
|
SCA
229
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$72K | -1,734 | Closed |
|
|
M
230
MOTCO
San Antonio,
Texas
| – | -$49K | -1,172 | Closed |
|
|
WA
231
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$11K | -270 | Closed |
|
|
DBT
232
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$5K | -132 | Closed |
|
|
PFSC
233
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| – | -$2K | -50 | Closed |
|
234
Parallax Volatility Advisers
San Francisco,
California
| – | +$42 | +1 | New |
|
RWX Hedge Fund Activity: Q4 2014 in Review
213 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones International Real Estate ETF (RWX) for Q4 2014, worth a combined $3.77B — down 1.3% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RWX positions and 21 closed out — a net gain of 14 holders — while 68 added to existing stakes and 76 trimmed.
The largest buyer was Manchester Capital Management, adding an estimated $34.5M. The largest seller was State Street, cutting an estimated $62.2M.
- 213 institutional investors held State Street SPDR Dow Jones International Real Estate ETF (RWX) as of Q4 2014, up from 202 in Q3 2014.
- Funds reported $3.77B of State Street SPDR Dow Jones International Real Estate ETF stock for Q4 2014, down 1.3% quarter-over-quarter.
- 35 funds opened new State Street SPDR Dow Jones International Real Estate ETF positions in Q4 2014 and 21 closed out, a net change of +14 holders.
- The largest State Street SPDR Dow Jones International Real Estate ETF buyer in Q4 2014 was Manchester Capital Management, an estimated $34.5M added.
- The largest State Street SPDR Dow Jones International Real Estate ETF seller in Q4 2014 was State Street, an estimated $62.2M sold.
Based on aggregated 13F filings for Q4 2014.