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State Street SPDR Dow Jones International Real Estate ETF

191 hedge funds and large institutions have $2.66B invested in State Street SPDR Dow Jones International Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.4% less ownership

Funds ownership: 79.72%77.32% (-2.4%)

7% less funds holding

Funds holding: 206191 (-15)

26% less capital invested

Capital invested by funds: $3.59B → $2.66B (-$935M)

32% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 82

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
4.78%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
27
Increased
56
Reduced
82
Closed
40
Calls
$379K
Puts
Net Calls
+$379K
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
51
LPL Financial
California
$2.13M -$461K -12,083 -17%
AA
52
Advisory Alpha
Michigan
$2.1M +$2.14M +56,027 +45,924%
CSM
53
CAMG Solamere Management
North Carolina
$2.06M +$2.18M +57,134 New
SSB
54
Sandy Spring Bank
Maryland
$2.04M -$353K -9,257 -14%
WC
55
Whitnell & Co
Illinois
$2.02M -$857K -22,481 -29%
NPC
56
National Planning Corporation
California
$1.96M +$32.1K +843 +2%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$1.91M -$226K -5,941 -10%
FCIM
58
Fairview Capital Investment Management
California
$1.91M -$1.27M -33,250 -39%
LA
59
Leonetti & Associates
Illinois
$1.9M -$17.1K -449 -0.8%
PA
60
Pinnacle Associates
New York
$1.83M -$214K -5,627 -10%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.75M -$183K -4,807 -9%
RJA
62
Raymond James & Associates
Florida
$1.74M -$337K -8,830 -16%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$1.42M -$502K -13,161 -25%
EWM
64
Evercore Wealth Management
New York
$1.42M -$90.8K -2,382 -6%
CCM
65
Colorado Capital Management
Colorado
$1.41M +$515K +13,518 +53%
UCFA
66
United Capital Financial Advisors
Texas
$1.36M -$247K -6,472 -15%
DG
67
Davidson & Garrard
Virginia
$1.35M -$3.7K -97 -0.3%
William Blair & Company
68
William Blair & Company
Illinois
$1.29M -$4.68M -122,773 -77%
PAG
69
Private Advisor Group
New Jersey
$1.27M +$936K +24,554 +245%
Ameriprise
70
Ameriprise
Minnesota
$1.24M -$2.04M -53,578 -61%
TCM
71
Telos Capital Management
California
$1.21M -$104K -2,724 -7%
WFG
72
Windsor Financial Group
Minnesota
$1.19M -$213K -5,578 -14%
RSA
73
Robertson Stephens Advisors
California
$1.05M +$1.1M +28,981 New
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$1.01M +$179K +4,701 +20%
EFSCE
75
Enterprise Financial Services Corp (EFSC)
Missouri
$920K +$263K +6,903 +37%

RWX Hedge Fund Activity: Q4 2016 in Review

191 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones International Real Estate ETF (RWX) for Q4 2016, worth a combined $2.66B — down 26% from $3.59B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RWX and 27 opened new positions — a net loss of 13 holders — while 82 trimmed existing stakes and 56 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $21.8M. The largest seller was Wells Fargo, cutting an estimated $291M.

  • 191 institutional investors held State Street SPDR Dow Jones International Real Estate ETF (RWX) as of Q4 2016, down from 206 in Q3 2016.
  • Funds reported $2.66B of State Street SPDR Dow Jones International Real Estate ETF stock for Q4 2016, down 26% quarter-over-quarter.
  • 27 funds opened new State Street SPDR Dow Jones International Real Estate ETF positions in Q4 2016 and 40 closed out, a net change of -13 holders.
  • The largest State Street SPDR Dow Jones International Real Estate ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $21.8M added.
  • The largest State Street SPDR Dow Jones International Real Estate ETF seller in Q4 2016 was Wells Fargo, an estimated $291M sold.

Based on aggregated 13F filings for Q4 2016.