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State Street SPDR Dow Jones International Real Estate ETF

203 hedge funds and large institutions have $3.61B invested in State Street SPDR Dow Jones International Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% less funds holding

Funds holding: 205203 (-2)

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

2.38% less ownership

Funds ownership: 81.13%78.76% (-2.4%)

7% less capital invested

Capital invested by funds: $3.87B → $3.61B (-$263M)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
5.33%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
29
Increased
70
Reduced
77
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Suntrust Banks
Georgia
$2.71M +$292K +7,248 +12%
PA
52
Pinnacle Associates
New York
$2.68M -$296K -7,358 -10%
AW
53
Alpha Windward
Massachusetts
$2.5M +$55.1K +1,367 +2%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$2.24M +$566K +14,052 +33%
LA
55
Leonetti & Associates
Illinois
$2.19M +$11.8K +292 +0.5%
UCFA
56
United Capital Financial Advisors
Texas
$2.18M -$663K -16,465 -23%
HCM
57
Hollencrest Capital Management
California
$2.07M +$228K +5,670 +12%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1.99M +$564K +13,998 +38%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$1.94M -$63.1K -1,566 -3%
TAM
60
Tocqueville Asset Management
New York
$1.82M -$108K -2,687 -5%
ST
61
Sentinel Trust
Texas
$1.8M -$645 -16 -0%
CT
62
Coastline Trust
Rhode Island
$1.75M -$1.1M -27,260 -38%
EWM
63
Evercore Wealth Management
New York
$1.73M -$246K -6,096 -12%
WFG
64
Windsor Financial Group
Minnesota
$1.63M -$1.08M -26,885 -39%
CAM
65
Congress Asset Management
Massachusetts
$1.49M +$1.53M +38,081 New
DG
66
Davidson & Garrard
Virginia
$1.48M +$17.8K +443 +1%
NPC
67
National Planning Corporation
California
$1.46M +$308K +7,653 +24%
RJA
68
Raymond James & Associates
Florida
$1.43M +$132K +3,277 +10%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$1.39M -$121K -2,996 -8%
EFSCE
70
Enterprise Financial Services Corp (EFSC)
Missouri
$1.36M +$153K +3,793 +12%
CCM
71
Colorado Capital Management
Colorado
$1.34M +$1.38M +34,158 New
TAG
72
Tactical Allocation Group
Michigan
$1.28M -$119K -2,958 -8%
TCM
73
Telos Capital Management
California
$1.25M +$47.7K +1,185 +4%
Invesco
74
Invesco
Georgia
$1.25M -$165K -4,102 -11%
MCM
75
Murphy Capital Management
New Jersey
$1.25M -$1.34M -33,200 -51%

RWX Hedge Fund Activity: Q4 2015 in Review

203 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones International Real Estate ETF (RWX) for Q4 2015, worth a combined $3.61B — down 6.8% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RWX positions and 28 closed out — a net gain of 1 holder — while 70 added to existing stakes and 77 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $31.4M. The largest seller was Wells Fargo, cutting an estimated $89M.

  • 203 institutional investors held State Street SPDR Dow Jones International Real Estate ETF (RWX) as of Q4 2015, down from 205 in Q3 2015.
  • Funds reported $3.61B of State Street SPDR Dow Jones International Real Estate ETF stock for Q4 2015, down 6.8% quarter-over-quarter.
  • 29 funds opened new State Street SPDR Dow Jones International Real Estate ETF positions in Q4 2015 and 28 closed out, a net change of +1 holder.
  • The largest State Street SPDR Dow Jones International Real Estate ETF buyer in Q4 2015 was Goldman Sachs, an estimated $31.4M added.
  • The largest State Street SPDR Dow Jones International Real Estate ETF seller in Q4 2015 was Wells Fargo, an estimated $89M sold.

Based on aggregated 13F filings for Q4 2015.