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State Street SPDR Dow Jones International Real Estate ETF

202 hedge funds and large institutions have $3.7B invested in State Street SPDR Dow Jones International Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 11

30% more call options, than puts

Call options by funds: $442K | Put options by funds: $341K

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

15% more capital invested

Capital invested by funds: $3.21B → $3.7B (+$491M)

10% more funds holding

Funds holding: 184202 (+18)

0.45% more ownership

Funds ownership: 75.83%76.28% (+0.45%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
202
Holders Change
+18
Holders Change %
+9.78%
% of All Funds
5.81%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
29
Increased
78
Reduced
61
Closed
11
Calls
$442K
Puts
$341K
Net Calls
+$101K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.59B +$39.3M +909,946 +3%
Goldman Sachs
2
Goldman Sachs
New York
$305M +$31.6M +730,747 +12%
Bank of America
3
Bank of America
North Carolina
$269M +$29.4M +679,588 +13%
State Street
4
State Street
Massachusetts
$208M +$90.9M +2,103,207 +81%
US Bancorp
5
US Bancorp
Minnesota
$198M -$42.6M -985,915 -18%
VA
6
Valmark Advisers
Ohio
$124M +$1.79M +41,378 +2%
Northern Trust
7
Northern Trust
Illinois
$121M -$1.71M -39,599 -1%
Morgan Stanley
8
Morgan Stanley
New York
$86.1M +$13.4M +310,385 +19%
WCM
9
Windham Capital Management
Massachusetts
$69.9M +$18.9M +438,021 +38%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$67.6M -$178K -4,111 -0.3%
AL
11
Aspiriant LLC
California
$57.8M +$1.1M +25,517 +2%
QI
12
QS Investors
New York
$57.5M +$6.85M +158,603 +14%
AUIM
13
Aegon USA Investment Management
Iowa
$46.9M -$6.72M -155,413 -13%
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$46.8M +$141K +3,261 +0.3%
BFPW
15
BOK Financial Private Wealth
Colorado
$33.3M +$340K +7,865 +1%
CS
16
Credit Suisse
Switzerland
$27.1M +$10.1M +233,947 +62%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$25.1M +$1.62M +37,471 +7%
AssetMark Inc
18
AssetMark Inc
California
$24.8M +$6.93M +160,291 +40%
USAA
19
United Services Automobile Association
Texas
$18M +$1.12M +25,905 +7%
GC
20
Gibson Capital
Pennsylvania
$18M -$759K -17,576 -4%
AA
21
Alesco Advisors
New York
$16.6M -$9.28M -214,847 -36%
U
22
UBS
Switzerland
$14.7M +$1.32M +30,528 +10%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$13.9M +$7.26M +168,000 +115%
BTS
24
BB&T Securities
Virginia
$13.5M +$1.32M +30,547 New
TAT
25
TD Ameritrade Trust
Colorado
$11M -$153K -3,550 -1%

RWX Hedge Fund Activity: Q2 2014 in Review

202 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones International Real Estate ETF (RWX) for Q2 2014, worth a combined $3.7B — up 15% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RWX positions and 11 closed out — a net gain of 18 holders — while 78 added to existing stakes and 61 trimmed.

The largest buyer was State Street, adding an estimated $90.9M. The largest seller was US Bancorp, cutting an estimated $42.6M.

  • 202 institutional investors held State Street SPDR Dow Jones International Real Estate ETF (RWX) as of Q2 2014, up from 184 in Q1 2014.
  • Funds reported $3.7B of State Street SPDR Dow Jones International Real Estate ETF stock for Q2 2014, up 15% quarter-over-quarter.
  • 29 funds opened new State Street SPDR Dow Jones International Real Estate ETF positions in Q2 2014 and 11 closed out, a net change of +18 holders.
  • The largest State Street SPDR Dow Jones International Real Estate ETF buyer in Q2 2014 was State Street, an estimated $90.9M added.
  • The largest State Street SPDR Dow Jones International Real Estate ETF seller in Q2 2014 was US Bancorp, an estimated $42.6M sold.

Based on aggregated 13F filings for Q2 2014.