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State Street SPDR Dow Jones International Real Estate ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1012 (+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: 213208 (-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

Holders
208
Holders Change
-5
Holders Change %
-2.35%
% of All Funds
5.54%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
23
Increased
87
Reduced
69
Closed
26
Calls
$234K
Puts
$403K
Net Calls
-$169K
Net Calls Change
+$625K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.91B +$48M +1,103,610 +3%
Goldman Sachs
2
Goldman Sachs
New York
$384M +$35.6M +818,683 +10%
Bank of America
3
Bank of America
North Carolina
$272M +$728K +16,739 +0.3%
State Street
4
State Street
Massachusetts
$160M -$3.35M -76,904 -2%
VA
5
Valmark Advisers
Ohio
$130M -$2.3M -52,934 -2%
Northern Trust
6
Northern Trust
Illinois
$119M +$2.22M +51,036 +2%
Morgan Stanley
7
Morgan Stanley
New York
$96.5M +$13.9M +318,421 +17%
US Bancorp
8
US Bancorp
Minnesota
$88.8M -$46.2M -1,061,668 -34%
AL
9
Aspiriant LLC
California
$78.8M +$1.88M +43,133 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$66.2M -$957 -22 -0%
QI
11
QS Investors
New York
$58.8M +$759K +17,439 +1%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$44.9M -$2.15M -49,450 -5%
M&T Bank
13
M&T Bank
New York
$32.3M +$2.26M +51,920 +7%
BFPW
14
BOK Financial Private Wealth
Colorado
$31.8M -$597K -13,716 -2%
MCM
15
Manchester Capital Management
Vermont
$29.8M -$9.35M -214,998 -24%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$27.2M +$735K +16,901 +3%
CS
17
Credit Suisse
Switzerland
$25.9M +$150K +3,445 +0.6%
AssetMark Inc
18
AssetMark Inc
California
$18.5M +$649K +14,924 +4%
AA
19
Alesco Advisors
New York
$17.1M +$430K +9,891 +3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$17.1M
GC
21
Gibson Capital
Pennsylvania
$15.4M -$600K -13,795 -4%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$14.6M -$855K -19,650 -5%
UBS Group
23
UBS Group
Switzerland
$12.9M +$1.53M +35,203 +13%
COI
24
Connable Office Inc
Michigan
$12.8M -$1.4M -32,184 -10%
TAT
25
TD Ameritrade Trust
Colorado
$11M +$387K +8,905 +4%

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.