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State Street SPDR Dow Jones International Real Estate ETF

206 hedge funds and large institutions have $3.59B invested in State Street SPDR Dow Jones International Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% more ownership

Funds ownership: 78.77%79.72% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

4% less capital invested

Capital invested by funds: $3.72B → $3.59B (-$133M)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

2% less funds holding

Funds holding: 211206 (-5)

27% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 89

Holders
206
Holders Change
-5
Holders Change %
-2.37%
% of All Funds
5.5%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
20
Increased
65
Reduced
89
Closed
21
Calls
$678K
Puts
Net Calls
+$678K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.54B -$110M -2,616,343 -7%
Goldman Sachs
2
Goldman Sachs
New York
$470M -$797K -18,962 -0.2%
State Street
3
State Street
Massachusetts
$215M +$1.69M +40,140 +0.8%
Bank of America
4
Bank of America
North Carolina
$173M -$17.3M -410,842 -9%
Northern Trust
5
Northern Trust
Illinois
$134M -$2.97M -70,679 -2%
VA
6
Valmark Advisers
Ohio
$117M -$714K -16,972 -0.6%
M&T Bank
7
M&T Bank
New York
$87.2M +$4.77M +113,488 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$81.7M -$2.46M -58,391 -3%
AL
9
Aspiriant LLC
California
$74.1M -$17.3M -412,610 -19%
AssetMark Inc
10
AssetMark Inc
California
$60M -$2.24M -53,258 -4%
Morgan Stanley
11
Morgan Stanley
New York
$58.7M -$12.4M -293,809 -17%
QI
12
QS Investors
New York
$58.6M +$1.69M +40,183 +3%
S
13
SignatureFD
Georgia
$41M -$1.29M -30,662 -3%
JFA
14
JNBA Financial Advisors
Minnesota
$41M +$41.3M +981,999 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$33.7M -$1.18M -27,987 -3%
US Bancorp
16
US Bancorp
Minnesota
$33.4M -$1.85M -43,927 -5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$33.1M +$1.43M +34,000 +4%
BFPW
18
BOK Financial Private Wealth
Colorado
$30.1M -$24.7K -588 -0.1%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$24.8M +$739K +17,584 +3%
CS
20
Credit Suisse
Switzerland
$22.7M -$70.8K -1,685 -0.3%
AA
21
Alesco Advisors
New York
$19.5M +$268K +6,366 +1%
COI
22
Connable Office Inc
Michigan
$14.3M +$580K +13,792 +4%
UBS Group
23
UBS Group
Switzerland
$14.2M -$4.37M -104,000 -23%
OMC
24
Old Mission Capital
Illinois
$13.1M -$4.28M -101,793 -25%
GC
25
Gibson Capital
Pennsylvania
$11.7M -$122K -2,906 -1%

RWX Hedge Fund Activity: Q3 2016 in Review

206 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones International Real Estate ETF (RWX) for Q3 2016, worth a combined $3.59B — down 3.6% from $3.72B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RWX and 20 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 65 added.

The largest buyer was JNBA Financial Advisors, opening a new position worth an estimated $41.3M. The largest seller was Wells Fargo, cutting an estimated $110M.

  • 206 institutional investors held State Street SPDR Dow Jones International Real Estate ETF (RWX) as of Q3 2016, down from 211 in Q2 2016.
  • Funds reported $3.59B of State Street SPDR Dow Jones International Real Estate ETF stock for Q3 2016, down 3.6% quarter-over-quarter.
  • 20 funds opened new State Street SPDR Dow Jones International Real Estate ETF positions in Q3 2016 and 21 closed out, a net change of -1 holder.
  • The largest State Street SPDR Dow Jones International Real Estate ETF buyer in Q3 2016 was JNBA Financial Advisors, an estimated $41.3M added.
  • The largest State Street SPDR Dow Jones International Real Estate ETF seller in Q3 2016 was Wells Fargo, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2016.