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State Street SPDR Dow Jones International Real Estate ETF

203 hedge funds and large institutions have $3.61B invested in State Street SPDR Dow Jones International Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

1% less funds holding

Funds holding: 205203 (-2)

9% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 77

2.38% less ownership

Funds ownership: 81.13%78.76% (-2.4%)

7% less capital invested

Capital invested by funds: $3.87B → $3.61B (-$263M)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

Holders
203
Holders Change
-2
Holders Change %
-0.98%
% of All Funds
5.33%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
29
Increased
70
Reduced
77
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.74B -$89M -2,208,523 -5%
Goldman Sachs
2
Goldman Sachs
New York
$480M +$31.4M +778,313 +7%
Bank of America
3
Bank of America
North Carolina
$202M -$43.9M -1,090,849 -17%
Northern Trust
4
Northern Trust
Illinois
$129M +$2.43M +60,283 +2%
VA
5
Valmark Advisers
Ohio
$115M -$3.14M -77,847 -3%
AL
6
Aspiriant LLC
California
$92.1M -$74.3M -1,844,358 -44%
State Street
7
State Street
Massachusetts
$84M -$21.6M -535,772 -20%
Morgan Stanley
8
Morgan Stanley
New York
$69.4M -$12.6M -313,206 -15%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$59.8M -$27.8K -690 -0%
US Bancorp
10
US Bancorp
Minnesota
$49.7M -$13.2M -328,435 -21%
AssetMark Inc
11
AssetMark Inc
California
$45M +$5.75M +142,682 +14%
QI
12
QS Investors
New York
$42.2M -$14M -347,152 -24%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$37.7M -$3.2M -79,481 -8%
S
14
SignatureFD
Georgia
$33.2M -$13M -322,676 -28%
M&T Bank
15
M&T Bank
New York
$31.3M +$4.69M +116,349 +17%
BFPW
16
BOK Financial Private Wealth
Colorado
$28.6M +$401K +9,964 +1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$25.4M +$11.1M +274,688 +73%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$24.6M -$1.25M -30,945 -5%
CS
19
Credit Suisse
Switzerland
$24.3M +$327K +8,118 +1%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$20M +$15.5M +383,654 +301%
AA
21
Alesco Advisors
New York
$17.6M +$214K +5,303 +1%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$13.9M -$45.1K -1,120 -0.3%
GC
23
Gibson Capital
Pennsylvania
$12.2M -$828K -20,563 -6%
UBS Group
24
UBS Group
Switzerland
$11.4M -$443K -11,007 -4%
Citadel Advisors
25
Citadel Advisors
Florida
$11M +$10M +249,022 +764%

RWX Hedge Fund Activity: Q4 2015 in Review

203 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones International Real Estate ETF (RWX) for Q4 2015, worth a combined $3.61B — down 6.8% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RWX positions and 28 closed out — a net gain of 1 holder — while 70 added to existing stakes and 77 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $31.4M. The largest seller was Wells Fargo, cutting an estimated $89M.

  • 203 institutional investors held State Street SPDR Dow Jones International Real Estate ETF (RWX) as of Q4 2015, down from 205 in Q3 2015.
  • Funds reported $3.61B of State Street SPDR Dow Jones International Real Estate ETF stock for Q4 2015, down 6.8% quarter-over-quarter.
  • 29 funds opened new State Street SPDR Dow Jones International Real Estate ETF positions in Q4 2015 and 28 closed out, a net change of +1 holder.
  • The largest State Street SPDR Dow Jones International Real Estate ETF buyer in Q4 2015 was Goldman Sachs, an estimated $31.4M added.
  • The largest State Street SPDR Dow Jones International Real Estate ETF seller in Q4 2015 was Wells Fargo, an estimated $89M sold.

Based on aggregated 13F filings for Q4 2015.