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State Street SPDR Dow Jones International Real Estate ETF

173 hedge funds and large institutions have $694M invested in State Street SPDR Dow Jones International Real Estate ETF in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 86 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.48% less ownership

Funds ownership: 74.9%71.42% (-3.5%)

11% less funds holding

Funds holding: 194173 (-21)

21% less capital invested

Capital invested by funds: $883M → $694M (-$190M)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

62% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 86

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
173
Holders Change
-21
Holders Change %
-10.82%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
33
Reduced
86
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$184M -$89.7M -3,169,974 -33%
Goldman Sachs
2
Goldman Sachs
New York
$79.8M -$8.37M -295,746 -10%
MFM
3
MD Financial Management
Ontario, Canada
$73.5M +$6.62M +234,069 +10%
State Street
4
State Street
Massachusetts
$57.2M -$50.7M -1,793,510 -47%
Northern Trust
5
Northern Trust
Illinois
$43.1M -$15.8M -557,529 -27%
Bank of America
6
Bank of America
North Carolina
$30.8M -$17.7M -626,483 -37%
Morgan Stanley
7
Morgan Stanley
New York
$25.7M -$3.07M -108,345 -11%
M&T Bank
8
M&T Bank
New York
$24.8M -$15.1M -535,045 -38%
AssetMark Inc
9
AssetMark Inc
California
$14.9M -$1.12M -39,665 -7%
US Bancorp
10
US Bancorp
Minnesota
$10.9M -$1.78M -63,003 -14%
Truist Financial
11
Truist Financial
North Carolina
$8.65M +$67.4K +2,384 +0.8%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$8.29M -$3.2M -113,000 -28%
QI
13
QS Investors
New York
$8.24M -$717K -25,340 -8%
SG Americas Securities
14
SG Americas Securities
New York
$6.15M +$1.12M +39,500 +23%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$6.06M -$5.33M -188,328 -47%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$6M -$1.06M -37,600 -15%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.81M -$1.41K -50 -0%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$5.67M -$2.05M -72,491 -27%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.48M +$5.11M +180,492 +1,848%
OCM
20
One Capital Management
California
$4.25M -$423K -14,947 -9%
GFPC
21
Global Financial Private Capital
Florida
$3.81M -$76.6K -2,706 -2%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$3.67M -$5.79M -204,539 -62%
FWM
23
FFT Wealth Management
Pennsylvania
$3.11M
PI
24
PFS Investments
Georgia
$3.04M +$104K +3,659 +4%
UBS Group
25
UBS Group
Switzerland
$2.67M -$725K -25,627 -22%

RWX Hedge Fund Activity: Q2 2020 in Review

173 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones International Real Estate ETF (RWX) for Q2 2020, worth a combined $694M — down 21% from $883M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of RWX and 21 opened new positions — a net loss of 18 holders — while 86 trimmed existing stakes and 33 added.

The largest buyer was MD Financial Management, adding an estimated $6.62M. The largest seller was Wells Fargo, cutting an estimated $89.7M.

  • 173 institutional investors held State Street SPDR Dow Jones International Real Estate ETF (RWX) as of Q2 2020, down from 194 in Q1 2020.
  • Funds reported $694M of State Street SPDR Dow Jones International Real Estate ETF stock for Q2 2020, down 21% quarter-over-quarter.
  • 21 funds opened new State Street SPDR Dow Jones International Real Estate ETF positions in Q2 2020 and 39 closed out, a net change of -18 holders.
  • The largest State Street SPDR Dow Jones International Real Estate ETF buyer in Q2 2020 was MD Financial Management, an estimated $6.62M added.
  • The largest State Street SPDR Dow Jones International Real Estate ETF seller in Q2 2020 was Wells Fargo, an estimated $89.7M sold.

Based on aggregated 13F filings for Q2 2020.