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State Street SPDR Dow Jones International Real Estate ETF

208 hedge funds and large institutions have $3.9B invested in State Street SPDR Dow Jones International Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 69

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

4% more capital invested

Capital invested by funds: $3.77B → $3.9B (+$133M)

0.69% less ownership

Funds ownership: 77.68%76.99% (-0.69%)

2% less funds holding

Funds holding: 213208 (-5)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

42% less call options, than puts

Call options by funds: $234K | Put options by funds: $403K

Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
5.54%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
23
Increased
87
Reduced
69
Closed
26
Calls
$234K
Puts
$403K
Net Calls
-$169K
Net Calls Change
+$625K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
76
One Capital Management
California
$1.43M +$136K +3,125 +10%
ACM
77
Azimuth Capital Management
Michigan
$1.35M +$146K +3,350 +12%
BUB
78
BBVA USA Bancshares
Texas
$1.33M +$109K +2,505 +9%
NPC
79
National Planning Corporation
California
$1.28M -$141K -3,234 -10%
TCM
80
Telos Capital Management
California
$1.25M +$81.6K +1,875 +7%
CG
81
Colony Group
Massachusetts
$1.24M +$577K +13,265 +87%
MWM
82
Modera Wealth Management
New Jersey
$1.14M -$65.7K -1,511 -5%
BEC
83
Blue Edge Capital
Virginia
$1.03M -$14.9K -343 -1%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$997K -$653 -15 -0.1%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$988K +$11.5K +264 +1%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$973K +$319K +7,338 +49%
EFSCE
87
Enterprise Financial Services Corp (EFSC)
Missouri
$951K +$4.79K +110 +0.5%
FPTW
88
Franklin, Parlapiano, Turner & Welch
Texas
$921K +$5.79K +133 +0.6%
PAG
89
Private Advisor Group
New Jersey
$870K -$6.31K -145 -0.7%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$862K +$865K +19,896 New
SPC
91
Sigma Planning Corp
Michigan
$832K +$100K +2,308 +14%
EHPM
92
Emery Howard Portfolio Management
California
$824K +$6.61K +152 +0.8%
CC
93
Curian Capital
Colorado
$795K -$138K -3,161 -15%
HighTower Advisors
94
HighTower Advisors
Illinois
$783K +$321K +7,372 +69%
GCA
95
Greenwood Capital Associates
South Carolina
$762K +$870 +20 +0.1%
KA
96
Klingman & Associates
New York
$761K +$33.6K +773 +5%
JP Morgan Chase
97
JP Morgan Chase
New York
$715K +$285K +6,548 +66%
CIA
98
Capital Investment Advisors
Georgia
$710K -$31.5K -724 -4%
TCM
99
TD Capital Management
Tennessee
$698K -$14.1K -323 -2%
NEPWA
100
New England Private Wealth Advisors
Massachusetts
$681K +$210K +4,835 +45%

RWX Hedge Fund Activity: Q1 2015 in Review

208 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones International Real Estate ETF (RWX) for Q1 2015, worth a combined $3.9B — up 3.5% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RWX and 23 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 87 added.

The largest buyer was Wells Fargo, adding an estimated $48M. The largest seller was US Bancorp, cutting an estimated $46.2M.

  • 208 institutional investors held State Street SPDR Dow Jones International Real Estate ETF (RWX) as of Q1 2015, down from 213 in Q4 2014.
  • Funds reported $3.9B of State Street SPDR Dow Jones International Real Estate ETF stock for Q1 2015, up 3.5% quarter-over-quarter.
  • 23 funds opened new State Street SPDR Dow Jones International Real Estate ETF positions in Q1 2015 and 26 closed out, a net change of -3 holders.
  • The largest State Street SPDR Dow Jones International Real Estate ETF buyer in Q1 2015 was Wells Fargo, an estimated $48M added.
  • The largest State Street SPDR Dow Jones International Real Estate ETF seller in Q1 2015 was US Bancorp, an estimated $46.2M sold.

Based on aggregated 13F filings for Q1 2015.