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State Street SPDR Dow Jones International Real Estate ETF

191 hedge funds and large institutions have $2.66B invested in State Street SPDR Dow Jones International Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.4% less ownership

Funds ownership: 79.72%77.32% (-2.4%)

7% less funds holding

Funds holding: 206191 (-15)

26% less capital invested

Capital invested by funds: $3.59B → $2.66B (-$935M)

32% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 82

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

50% less funds holding in top 10

Funds holding in top 10: 105 (-5)

Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
4.78%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
27
Increased
56
Reduced
82
Closed
40
Calls
$379K
Puts
Net Calls
+$379K
Net Calls Change
-$299K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.05B -$291M -7,646,446 -21%
Goldman Sachs
2
Goldman Sachs
New York
$277M -$136M -3,579,365 -32%
State Street
3
State Street
Massachusetts
$199M +$14.1M +369,942 +7%
Bank of America
4
Bank of America
North Carolina
$130M -$20M -524,603 -13%
VA
5
Valmark Advisers
Ohio
$115M +$14.5M +381,017 +14%
Northern Trust
6
Northern Trust
Illinois
$107M -$9.45M -247,898 -8%
M&T Bank
7
M&T Bank
New York
$83.8M +$8.79M +230,645 +11%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$65.8M -$5.15M -135,204 -7%
AssetMark Inc
9
AssetMark Inc
California
$58.1M +$6.52M +171,147 +12%
Morgan Stanley
10
Morgan Stanley
New York
$51.4M +$642K +16,855 +1%
QI
11
QS Investors
New York
$44.3M -$6.72M -176,272 -13%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$32M +$3.48M +91,250 +11%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$30.3M +$6.3M +165,422 +25%
S
14
SignatureFD
Georgia
$28.5M -$7.31M -191,853 -20%
US Bancorp
15
US Bancorp
Minnesota
$26.9M -$2.08M -54,493 -7%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$21.8M -$710K -18,618 -3%
AL
17
Aspiriant LLC
California
$21.7M -$44.8M -1,175,417 -66%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$20.7M -$8.92M -233,925 -29%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$20.6M +$21.8M +571,855 New
CS
20
Credit Suisse
Switzerland
$19.7M
AA
21
Alesco Advisors
New York
$18.6M +$1.85M +48,531 +10%
SG Americas Securities
22
SG Americas Securities
New York
$18.5M +$16.5M +431,894 +527%
OMC
23
Old Mission Capital
Illinois
$16.1M +$5.03M +132,007 +42%
BFPW
24
BOK Financial Private Wealth
Colorado
$14.4M -$12.3M -322,410 -45%
COI
25
Connable Office Inc
Michigan
$12.4M -$18.3K -479 -0.1%

RWX Hedge Fund Activity: Q4 2016 in Review

191 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones International Real Estate ETF (RWX) for Q4 2016, worth a combined $2.66B — down 26% from $3.59B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of RWX and 27 opened new positions — a net loss of 13 holders — while 82 trimmed existing stakes and 56 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $21.8M. The largest seller was Wells Fargo, cutting an estimated $291M.

  • 191 institutional investors held State Street SPDR Dow Jones International Real Estate ETF (RWX) as of Q4 2016, down from 206 in Q3 2016.
  • Funds reported $2.66B of State Street SPDR Dow Jones International Real Estate ETF stock for Q4 2016, down 26% quarter-over-quarter.
  • 27 funds opened new State Street SPDR Dow Jones International Real Estate ETF positions in Q4 2016 and 40 closed out, a net change of -13 holders.
  • The largest State Street SPDR Dow Jones International Real Estate ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $21.8M added.
  • The largest State Street SPDR Dow Jones International Real Estate ETF seller in Q4 2016 was Wells Fargo, an estimated $291M sold.

Based on aggregated 13F filings for Q4 2016.