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State Street SPDR Dow Jones International Real Estate ETF

211 hedge funds and large institutions have $3.72B invested in State Street SPDR Dow Jones International Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

2% more funds holding

Funds holding: 206211 (+5)

1% more capital invested

Capital invested by funds: $3.69B → $3.72B (+$29.6M)

0.54% less ownership

Funds ownership: 79.31%78.77% (-0.54%)

10% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 72

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
211
Holders Change
+5
Holders Change %
+2.43%
% of All Funds
5.63%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
31
Increased
65
Reduced
72
Closed
24
Calls
$656K
Puts
Net Calls
+$656K
Net Calls Change
+$424K
Name Holding Trade Value Shares
Change
Change in
Stake
CT
76
Coastline Trust
Rhode Island
$1.24M
BEC
77
Blue Edge Capital
Virginia
$1.11M +$59.5K +1,422 +6%
MBT
78
Montecito Bank & Trust
California
$1.05M +$1.06M +25,256 New
FCBT
79
First Citizens Bank & Trust
North Carolina
$1M +$94.2K +2,252 +10%
MWM
80
Modera Wealth Management
New Jersey
$960K -$10K -239 -1%
Invesco
81
Invesco
Georgia
$955K -$151K -3,617 -14%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$948K -$378K -9,026 -28%
VWA
83
V Wealth Advisors
Kansas
$901K -$912K -21,796 -50%
JP Morgan Chase
84
JP Morgan Chase
New York
$833K +$321K +7,672 +62%
BOTW
85
Bank of the West
California
$832K +$18.2K +434 +2%
EHPM
86
Emery Howard Portfolio Management
California
$821K +$10.2K +243 +1%
EFSCE
87
Enterprise Financial Services Corp (EFSC)
Missouri
$786K -$9.46K -226 -1%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$738K +$109K +2,614 +17%
Verition Fund Management
89
Verition Fund Management
Connecticut
$735K +$742K +17,737 New
KA
90
Klingman & Associates
New York
$731K -$9.62K -230 -1%
JFG
91
JMG Financial Group
Illinois
$729K -$16.9K -403 -2%
ACM
92
Aviance Capital Management
Florida
$728K +$735K +17,560 New
JWS
93
Juncture Wealth Strategies
Arizona
$705K -$535K -12,795 -43%
FIM
94
Freedom Investment Management
Connecticut
$668K +$49.2K +1,176 +8%
DWT
95
Dorsey & Whitney Trust
South Dakota
$639K
CFB
96
Cullen/Frost Bankers
Texas
$610K -$7.16K -171 -1%
HighTower Advisors
97
HighTower Advisors
Illinois
$577K -$111K -2,654 -16%
RJT
98
Raymond James Trust
Florida
$567K +$287K +6,856 +100%
FBB
99
Fulton Breakefield Broenniman
Maryland
$536K +$13.2K +315 +2%
Bessemer Group
100
Bessemer Group
New Jersey
$530K

RWX Hedge Fund Activity: Q2 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones International Real Estate ETF (RWX) for Q2 2016, worth a combined $3.72B — up 0.8% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RWX positions and 24 closed out — a net gain of 7 holders — while 65 added to existing stakes and 72 trimmed.

The largest buyer was M&T Bank, adding an estimated $26M. The largest seller was Wells Fargo, cutting an estimated $34.3M.

  • 211 institutional investors held State Street SPDR Dow Jones International Real Estate ETF (RWX) as of Q2 2016, up from 206 in Q1 2016.
  • Funds reported $3.72B of State Street SPDR Dow Jones International Real Estate ETF stock for Q2 2016, up 0.8% quarter-over-quarter.
  • 31 funds opened new State Street SPDR Dow Jones International Real Estate ETF positions in Q2 2016 and 24 closed out, a net change of +7 holders.
  • The largest State Street SPDR Dow Jones International Real Estate ETF buyer in Q2 2016 was M&T Bank, an estimated $26M added.
  • The largest State Street SPDR Dow Jones International Real Estate ETF seller in Q2 2016 was Wells Fargo, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2016.