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State Street SPDR Dow Jones International Real Estate ETF

202 hedge funds and large institutions have $3.7B invested in State Street SPDR Dow Jones International Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

30% more call options, than puts

Call options by funds: $442K | Put options by funds: $341K

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

15% more capital invested

Capital invested by funds: $3.21B → $3.7B (+$491M)

10% more funds holding

Funds holding: 184202 (+18)

0.45% more ownership

Funds ownership: 75.83%76.28% (+0.45%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
202
Holders Change
+18
Holders Change %
+9.78%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
29
Increased
78
Reduced
61
Closed
11
Calls
$442K
Puts
$341K
Net Calls
+$101K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
51
Sentinel Trust
Texas
$3.13M +$425K +9,840 +16%
HFS
52
HL Financial Services
Kentucky
$3M -$67.1K -1,553 -2%
ANTB
53
AMG National Trust Bank
Colorado
$2.95M +$428K +9,913 +17%
CT
54
Coastline Trust
Rhode Island
$2.71M +$43.6K +1,010 +2%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$2.49M -$129K -2,986 -5%
AW
56
Alpha Windward
Massachusetts
$2.4M +$91.3K +2,113 +4%
TAM
57
Tocqueville Asset Management
New York
$2.33M +$2.27M +52,565 New
SB
58
Suntrust Banks
Georgia
$2.22M -$498K -11,521 -19%
LA
59
Leonetti & Associates
Illinois
$2.13M -$27.7K -640 -1%
AIG
60
American International Group
New York
$2.12M +$2.03M +47,075 +6,114%
EWM
61
Evercore Wealth Management
New York
$2.04M -$3.98K -92 -0.2%
CDIA
62
Capital Directions Investment Advisors
Georgia
$2.02M -$10.8K -250 -0.5%
CCWA
63
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2M -$51.5K -1,193 -3%
WFG
64
Windsor Financial Group
Minnesota
$1.96M +$6.78K +157 +0.4%
PPA
65
Parametric Portfolio Associates
Washington
$1.95M +$1.91M +44,105 New
HCM
66
Hollencrest Capital Management
California
$1.91M +$46.9K +1,086 +3%
Invesco
67
Invesco
Georgia
$1.9M +$378K +8,749 +26%
FA
68
FCG Advisors
New Jersey
$1.89M -$80.5K -1,862 -4%
RJA
69
Raymond James & Associates
Florida
$1.84M +$74.7K +1,728 +4%
William Blair & Company
70
William Blair & Company
Illinois
$1.77M +$519K +12,013 +43%
WTIM
71
Wilmington Trust Investment Management
Delaware
$1.76M -$397K -9,180 -19%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$1.74M +$282K +6,523 +20%
MHS
73
M Holdings Securities
Oregon
$1.53M +$48.2K +1,116 +3%
BUB
74
BBVA USA Bancshares
Texas
$1.51M -$48.6K -1,125 -3%
DG
75
Davidson & Garrard
Virginia
$1.47M +$160K +3,698 +13%

RWX Hedge Fund Activity: Q2 2014 in Review

202 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones International Real Estate ETF (RWX) for Q2 2014, worth a combined $3.7B — up 15% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RWX positions and 11 closed out — a net gain of 18 holders — while 78 added to existing stakes and 61 trimmed.

The largest buyer was State Street, adding an estimated $90.9M. The largest seller was US Bancorp, cutting an estimated $42.6M.

  • 202 institutional investors held State Street SPDR Dow Jones International Real Estate ETF (RWX) as of Q2 2014, up from 184 in Q1 2014.
  • Funds reported $3.7B of State Street SPDR Dow Jones International Real Estate ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 29 funds opened new State Street SPDR Dow Jones International Real Estate ETF positions in Q2 2014 and 11 closed out, a net change of +18 holders.
  • The largest State Street SPDR Dow Jones International Real Estate ETF buyer in Q2 2014 was State Street, an estimated $90.9M added.
  • The largest State Street SPDR Dow Jones International Real Estate ETF seller in Q2 2014 was US Bancorp, an estimated $42.6M sold.

Based on aggregated 13F filings for Q2 2014.