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State Street SPDR Dow Jones International Real Estate ETF

181 hedge funds and large institutions have $3.18B invested in State Street SPDR Dow Jones International Real Estate ETF in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 22

32% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 53

6% more funds holding

Funds holding: 171181 (+10)

3% more capital invested

Capital invested by funds: $3.1B → $3.18B (+$81.6M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.8% less ownership

Funds ownership: 76.88%76.08% (-0.8%)

53% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $2.92M

Holders
181
Holders Change
+10
Holders Change %
+5.85%
% of All Funds
5.25%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
35
Increased
70
Reduced
53
Closed
22
Calls
$1.38M
Puts
$2.92M
Net Calls
-$1.54M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.36B +$70.3M +1,669,243 +5%
US Bancorp
2
US Bancorp
Minnesota
$277M +$4.3M +102,157 +2%
Goldman Sachs
3
Goldman Sachs
New York
$227M +$25.1M +596,621 +12%
Bank of America
4
Bank of America
North Carolina
$191M +$68.4M +1,624,272 +54%
State Street
5
State Street
Massachusetts
$133M -$957K -22,709 -0.7%
Northern Trust
6
Northern Trust
Illinois
$110M +$5.75M +136,536 +5%
VA
7
Valmark Advisers
Ohio
$107M +$10.7M +253,974 +11%
Morgan Stanley
8
Morgan Stanley
New York
$66.8M -$1.44M -34,142 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$63M -$70.6K -1,676 -0.1%
AUIM
10
Aegon USA Investment Management
Iowa
$52.5M -$919K -21,807 -2%
AL
11
Aspiriant LLC
California
$49.6M -$46.2M -1,095,681 -48%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$40M +$3.67M +87,049 +10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$38.5M -$7.59M -180,166 -16%
GC
14
Gibson Capital
Pennsylvania
$37.6M +$199K +4,713 +0.5%
WCM
15
Windham Capital Management
Massachusetts
$33.3M +$5.32M +126,289 +19%
TAG
16
Tactical Allocation Group
Michigan
$32.1M -$3.12M -73,964 -9%
BFPW
17
BOK Financial Private Wealth
Colorado
$29.9M +$1.5M +35,524 +5%
QI
18
QS Investors
New York
$27.7M +$15.4M +365,782 +119%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$23.8M -$3.04M -72,146 -11%
AA
20
Alesco Advisors
New York
$23.7M +$1.3M +30,873 +6%
AssetMark Inc
21
AssetMark Inc
California
$20.7M +$6.54M +155,288 +45%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$19.7M +$1.11M +26,230 +6%
USAA
23
United Services Automobile Association
Texas
$15.7M
COI
24
Connable Office Inc
Michigan
$10M -$3.36M -79,672 -25%
TAT
25
TD Ameritrade Trust
Colorado
$9.69M +$946K +22,446 +10%

RWX Hedge Fund Activity: Q4 2013 in Review

181 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones International Real Estate ETF (RWX) for Q4 2013, worth a combined $3.18B — up 2.6% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RWX positions and 22 closed out — a net gain of 13 holders — while 70 added to existing stakes and 53 trimmed.

The largest buyer was Wells Fargo, adding an estimated $70.3M. The largest seller was Aspiriant LLC, cutting an estimated $46.2M.

  • 181 institutional investors held State Street SPDR Dow Jones International Real Estate ETF (RWX) as of Q4 2013, up from 171 in Q3 2013.
  • Funds reported $3.18B of State Street SPDR Dow Jones International Real Estate ETF stock for Q4 2013, up 2.6% quarter-over-quarter.
  • 35 funds opened new State Street SPDR Dow Jones International Real Estate ETF positions in Q4 2013 and 22 closed out, a net change of +13 holders.
  • The largest State Street SPDR Dow Jones International Real Estate ETF buyer in Q4 2013 was Wells Fargo, an estimated $70.3M added.
  • The largest State Street SPDR Dow Jones International Real Estate ETF seller in Q4 2013 was Aspiriant LLC, an estimated $46.2M sold.

Based on aggregated 13F filings for Q4 2013.