State Street SPDR Dow Jones International Real Estate ETF
RWX
184 hedge funds and large institutions have $3.21B invested in State Street SPDR Dow Jones International Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 21 closing their positions.
75% more call options, than puts
Call options by funds: $412K | Put options by funds: $235K
20% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 61
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
2% more funds holding
Funds holding: 181 → 184 (+3)
1% more capital invested
Capital invested by funds: $3.18B → $3.21B (+$28.3M)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
0.25% less ownership
Funds ownership: 76.08% → 75.83% (-0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$81.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$31.8M |
| 3 |
Goldman Sachs
New York
|
+$26.4M |
| 4 |
QI
QS Investors
New York
|
+$19M |
| 5 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
-$51.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$34.5M |
| 3 |
TAG
Tactical Allocation Group
Birmingham,
Michigan
|
-$27.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$25.6M |
| 5 |
GC
Gibson Capital
Wexford,
Pennsylvania
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
BNP Paribas Financial Markets
Paris,
France
| – | -$20.6K | -500 | Closed |
|
|
GI
202
Gradient Investments
Arden Hills,
Minnesota
| – | -$10K | -241 | Closed |
|
|
BCI
203
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$7K | -175 | Closed |
|
|
PCTC
204
Perkins Coie Trust Company
Seattle,
Washington
| – | -$6K | -145 | Closed |
|
|
WA
205
Waverly Advisors
Birmingham,
Alabama
| – | -$1K | -24 | Closed |
|
RWX Hedge Fund Activity: Q1 2014 in Review
184 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones International Real Estate ETF (RWX) for Q1 2014, worth a combined $3.21B — up 0.89% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RWX positions and 21 closed out — a net gain of 3 holders — while 73 added to existing stakes and 61 trimmed.
The largest buyer was Wells Fargo, adding an estimated $81.8M. The largest seller was US Bancorp, cutting an estimated $51.1M.
- 184 institutional investors held State Street SPDR Dow Jones International Real Estate ETF (RWX) as of Q1 2014, up from 181 in Q4 2013.
- Funds reported $3.21B of State Street SPDR Dow Jones International Real Estate ETF stock for Q1 2014, up 0.89% quarter-over-quarter.
- 24 funds opened new State Street SPDR Dow Jones International Real Estate ETF positions in Q1 2014 and 21 closed out, a net change of +3 holders.
- The largest State Street SPDR Dow Jones International Real Estate ETF buyer in Q1 2014 was Wells Fargo, an estimated $81.8M added.
- The largest State Street SPDR Dow Jones International Real Estate ETF seller in Q1 2014 was US Bancorp, an estimated $51.1M sold.
Based on aggregated 13F filings for Q1 2014.