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State Street SPDR Dow Jones International Real Estate ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 181184 (+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: 1010 (0)

0.25% less ownership

Funds ownership: 76.08%75.83% (-0.25%)

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
5.31%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
24
Increased
73
Reduced
61
Closed
21
Calls
$412K
Puts
$235K
Net Calls
+$177K
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.44B +$81.8M +2,012,027 +6%
Goldman Sachs
2
Goldman Sachs
New York
$253M +$26.4M +650,606 +12%
US Bancorp
3
US Bancorp
Minnesota
$225M -$51.1M -1,258,530 -19%
Bank of America
4
Bank of America
North Carolina
$223M +$31.8M +781,639 +17%
Northern Trust
5
Northern Trust
Illinois
$114M +$3.76M +92,476 +3%
VA
6
Valmark Advisers
Ohio
$113M +$6.56M +161,567 +6%
State Street
7
State Street
Massachusetts
$107M -$25.6M -629,159 -20%
Morgan Stanley
8
Morgan Stanley
New York
$67.3M +$535K +13,158 +0.8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$63.1M +$152K +3,729 +0.2%
AL
10
Aspiriant LLC
California
$52.8M +$3.14M +77,307 +6%
AUIM
11
Aegon USA Investment Management
Iowa
$50M -$2.34M -57,532 -5%
QI
12
QS Investors
New York
$47M +$19M +467,962 +69%
WCM
13
Windham Capital Management
Massachusetts
$47M +$13.6M +333,824 +41%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$43.4M +$3.35M +82,376 +8%
BFPW
15
BOK Financial Private Wealth
Colorado
$30.7M +$823K +20,255 +3%
AA
16
Alesco Advisors
New York
$24.3M +$677K +16,668 +3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$21.8M +$2.1M +51,676 +11%
GC
18
Gibson Capital
Pennsylvania
$17.4M -$19.8M -488,099 -54%
AssetMark Inc
19
AssetMark Inc
California
$16.5M -$4.16M -102,471 -20%
USAA
20
United Services Automobile Association
Texas
$15.7M
CS
21
Credit Suisse
Switzerland
$15.5M +$6.55M +161,128 +74%
U
22
UBS
Switzerland
$12.4M +$4.16M +102,462 +52%
TAT
23
TD Ameritrade Trust
Colorado
$10.3M +$554K +13,629 +6%
COI
24
Connable Office Inc
Michigan
$9.84M -$149K -3,679 -2%
EIM
25
Emerson Investment Management
Massachusetts
$8.55M +$66.6K +1,640 +0.8%

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.