State Street SPDR Dow Jones International Real Estate ETF
RWX
208 hedge funds and large institutions have $3.9B invested in State Street SPDR Dow Jones International Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 26 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 69
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
4% more capital invested
Capital invested by funds: $3.77B → $3.9B (+$133M)
0.69% less ownership
Funds ownership: 77.68% → 76.99% (-0.69%)
2% less funds holding
Funds holding: 213 → 208 (-5)
12% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 26
42% less call options, than puts
Call options by funds: $234K | Put options by funds: $403K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$48M |
| 2 |
Goldman Sachs
New York
|
+$35.6M |
| 3 |
Morgan Stanley
New York
|
+$13.9M |
| 4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$7.82M |
| 5 |
MCM
Murphy Capital Management
Bedminster,
New Jersey
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
US Bancorp
Minneapolis,
Minnesota
|
-$46.2M |
| 2 |
WCM
Windham Capital Management
Boston,
Massachusetts
|
-$35.3M |
| 3 |
Jane Street
New York
|
-$23M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$16.6M |
| 5 |
MCM
Manchester Capital Management
Manchester,
Vermont
|
-$9.35M |
RWX Hedge Fund Activity: Q1 2015 in Review
208 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones International Real Estate ETF (RWX) for Q1 2015, worth a combined $3.9B — up 3.5% from $3.77B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of RWX and 23 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 87 added.
The largest buyer was Wells Fargo, adding an estimated $48M. The largest seller was US Bancorp, cutting an estimated $46.2M.
- 208 institutional investors held State Street SPDR Dow Jones International Real Estate ETF (RWX) as of Q1 2015, down from 213 in Q4 2014.
- Funds reported $3.9B of State Street SPDR Dow Jones International Real Estate ETF stock for Q1 2015, up 3.5% quarter-over-quarter.
- 23 funds opened new State Street SPDR Dow Jones International Real Estate ETF positions in Q1 2015 and 26 closed out, a net change of -3 holders.
- The largest State Street SPDR Dow Jones International Real Estate ETF buyer in Q1 2015 was Wells Fargo, an estimated $48M added.
- The largest State Street SPDR Dow Jones International Real Estate ETF seller in Q1 2015 was US Bancorp, an estimated $46.2M sold.
Based on aggregated 13F filings for Q1 2015.