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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
AIG
151
American International Group
New York
$152K +$88.6K +2,199 +132%
Citigroup
152
Citigroup
New York
$137K -$41.7K -1,036 -23%
Bessemer Group
153
Bessemer Group
New Jersey
$110K +$25K +621 +28%
BFEC
154
Benjamin F. Edwards & Company
Missouri
$102K +$161 +4 +0.2%
TFA
155
Transamerica Financial Advisors
Florida
$98K +$15K +372 +18%
TCM
156
TD Capital Management
Tennessee
$95K -$113K -2,800 -54%
QCG
157
Quadrant Capital Group
Ohio
$91K
QAM
158
QCI Asset Management
New York
$88K -$4.03K -100 -4%
ACM
159
Argentus Capital Management
Texas
$83K +$18.9K +470 +28%
CFG
160
Citizens Financial Group
Rhode Island
$81K +$83K +2,061 New
AC
161
Alexandria Capital
Virginia
$78K -$14.4K -357 -15%
AIM
162
Advantage Investment Management
Iowa
$73K -$10.8K -267 -12%
DADC
163
D.A. Davidson & Co
Montana
$68K
CHC
164
City Holding Co
West Virginia
$63K
PFBT
165
Parkside Financial Bank & Trust
Missouri
$62K
CCS
166
Crosspoint Capital Strategies
California
$48K +$21.9K +543 +89%
HNB
167
Huntington National Bank
Ohio
$36K
KT
168
Kanaly Trust
Texas
$36K
VIA
169
Vantage Investment Advisors
Pennsylvania
$34K
CAL
170
Capital Analysts LLC
Pennsylvania
$33.3K +$10.5K +260 +44%
ASN
171
Advisory Services Network
Georgia
$29K
AWM
172
Avior Wealth Management
Nebraska
$24K +$24.7K +614 New
FNBT
173
FineMark National Bank & Trust
Florida
$23K +$24.1K +598 New
WP
174
WealthPLAN Partners
Nebraska
$22.6K +$23.3K +579 New
HI
175
Hudock Inc
Pennsylvania
$22K +$23.6K +585 New

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.