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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
SFM
151
Signet Financial Management
New Jersey
$236K -$4.09K -94 -2%
RPGK
152
Retirement Planning Group (Kansas)
Kansas
$233K -$27.4K -629 -10%
OC
153
Oppenheimer & Co
New York
$228K +$9.09K +209 +4%
TFF
154
The Family Firm
Maryland
$226K +$13.1K +300 +6%
OC
155
Oarsman Capital
Wisconsin
$225K +$226K +5,198 New
SFA
156
Sequoia Financial Advisors
Ohio
$222K -$4.44K -102 -2%
BCA
157
Bernzott Capital Advisors
California
$219K
HTHT
158
Hemenway Trust Hemenway Trust
New Hampshire
$202K +$203K +4,660 New
Bessemer Group
159
Bessemer Group
New Jersey
$200K +$105K +2,420 +110%
WTB
160
Washington Trust Bank
Washington
$178K
MFS
161
MSI Financial Services
Massachusetts
$164K +$5.13K +118 +3%
TFA
162
Transamerica Financial Advisors
Florida
$155K -$3.48M -80,051 -96%
AIM
163
Advantage Investment Management
Iowa
$129K +$11K +253 +9%
BFEC
164
Benjamin F. Edwards & Company
Missouri
$123K +$218 +5 +0.2%
QAM
165
QCI Asset Management
New York
$117K
IP
166
Investment Partners
Ohio
$109K +$110K +2,520 New
VIA
167
Vantage Investment Advisors
Pennsylvania
$104K +$65.7K +1,510 +172%
ASN
168
Advisory Services Network
Georgia
$94K -$35.7K -820 -28%
AC
169
Alexandria Capital
Virginia
$87K
CHC
170
City Holding Co
West Virginia
$69K
PSI
171
Pinnacle Summer Investments
Virginia
$65K
AIG
172
American International Group
New York
$57.4K +$10K +230 +21%
DADC
173
D.A. Davidson & Co
Montana
$56K
PIM
174
Parasol Investment Management
Illinois
$54K -$13.1K -300 -19%
MA
175
MUFG Americas
New York
$53K

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.