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State Street SPDR Dow Jones International Real Estate ETF

206 hedge funds and large institutions have $3.69B invested in State Street SPDR Dow Jones International Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

1% more funds holding

Funds holding: 203206 (+3)

2% more capital invested

Capital invested by funds: $3.61B → $3.69B (+$83.6M)

0.56% more ownership

Funds ownership: 78.76%79.31% (+0.56%)

48% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 92

Holders
206
Holders Change
+3
Holders Change %
+1.48%
% of All Funds
5.49%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
27
Increased
48
Reduced
92
Closed
23
Calls
$232K
Puts
Net Calls
+$232K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
Mission Wealth Management
California
$9.03M -$280K -7,262 -3%
MWM
27
Merriman Wealth Management
Washington
$6.85M +$6.37M +165,274 New
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$6.58M -$480K -12,452 -7%
William Blair & Company
29
William Blair & Company
Illinois
$6.34M -$91.6K -2,378 -2%
IWC
30
Integrated Wealth Counsel
California
$6.12M -$1.73M -44,930 -23%
LPL Financial
31
LPL Financial
California
$5.92M +$585K +15,183 +12%
TAT
32
TD Ameritrade Trust
Colorado
$5.78M -$2.3M -59,627 -30%
BlackRock
33
BlackRock
New York
$5.22M +$1.25M +32,464 +35%
3AM
34
3D Asset Management
Connecticut
$4.97M +$4.62M +119,820 New
ANTB
35
AMG National Trust Bank
Colorado
$4.72M +$328K +8,504 +8%
BF
36
BOK Financial
Oklahoma
$4.5M +$681K +17,665 +19%
Stifel Financial
37
Stifel Financial
Missouri
$4.24M -$245K -6,371 -6%
MCM
38
Manchester Capital Management
Vermont
$4.12M -$1.46M -37,804 -28%
VV
39
Valentine Ventures
Oregon
$3.68M +$681K +17,673 +25%
CDIA
40
Capital Directions Investment Advisors
Georgia
$3.64M -$368K -9,538 -10%
GC
41
Guggenheim Capital
Illinois
$3.63M -$1.16M -30,001 -26%
IAS
42
IMA Advisory Services
Colorado
$3.62M -$158K -4,110 -4%
FCIM
43
Fairview Capital Investment Management
California
$3.45M +$121K +3,150 +4%
WC
44
Whitnell & Co
Illinois
$3.43M -$295K -7,648 -8%
SSB
45
Sandy Spring Bank
Maryland
$3.19M -$685K -17,769 -19%
SB
46
Suntrust Banks
Georgia
$3.09M +$203K +5,275 +8%
HFS
47
HL Financial Services
Kentucky
$3.05M +$37.9K +984 +1%
PA
48
Pinnacle Associates
New York
$2.7M -$130K -3,362 -5%
AW
49
Alpha Windward
Massachusetts
$2.67M +$17K +440 +0.7%
ST
50
Sentinel Trust
Texas
$2.44M +$500K +12,987 +28%

RWX Hedge Fund Activity: Q1 2016 in Review

206 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones International Real Estate ETF (RWX) for Q1 2016, worth a combined $3.69B — up 2.3% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RWX positions and 23 closed out — a net gain of 4 holders — while 48 added to existing stakes and 92 trimmed.

The largest buyer was State Street, adding an estimated $101M. The largest seller was Wells Fargo, cutting an estimated $164M.

  • 206 institutional investors held State Street SPDR Dow Jones International Real Estate ETF (RWX) as of Q1 2016, up from 203 in Q4 2015.
  • Funds reported $3.69B of State Street SPDR Dow Jones International Real Estate ETF stock for Q1 2016, up 2.3% quarter-over-quarter.
  • 27 funds opened new State Street SPDR Dow Jones International Real Estate ETF positions in Q1 2016 and 23 closed out, a net change of +4 holders.
  • The largest State Street SPDR Dow Jones International Real Estate ETF buyer in Q1 2016 was State Street, an estimated $101M added.
  • The largest State Street SPDR Dow Jones International Real Estate ETF seller in Q1 2016 was Wells Fargo, an estimated $164M sold.

Based on aggregated 13F filings for Q1 2016.