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State Street SPDR Dow Jones International Real Estate ETF

167 hedge funds and large institutions have $557M invested in State Street SPDR Dow Jones International Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 173167 (-6)

6.57% less ownership

Funds ownership: 71.42%64.86% (-6.6%)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

20% less capital invested

Capital invested by funds: $694M → $557M (-$137M)

45% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
-6
Holders Change %
-3.47%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
39
Reduced
71
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$142M -$48.2M -1,611,277 -25%
Goldman Sachs
2
Goldman Sachs
New York
$73.2M -$9.21M -308,026 -11%
MFM
3
MD Financial Management
Ontario, Canada
$69.6M -$6.16M -205,789 -8%
Northern Trust
4
Northern Trust
Illinois
$40.7M -$3.72M -124,278 -8%
Bank of America
5
Bank of America
North Carolina
$28.9M -$2.88M -96,191 -9%
Morgan Stanley
6
Morgan Stanley
New York
$24.7M -$1.86M -62,086 -7%
M&T Bank
7
M&T Bank
New York
$21.1M -$4.49M -150,072 -17%
AssetMark Inc
8
AssetMark Inc
California
$15.4M +$20.4K +681 +0.1%
US Bancorp
9
US Bancorp
Minnesota
$10.4M -$892K -29,828 -8%
QI
10
QS Investors
New York
$8.04M -$459K -15,353 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$6.77M +$6.82M +228,007 New
SG Americas Securities
12
SG Americas Securities
New York
$6.34M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$5.99M +$419 +14 +0%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$5.78M -$434K -14,499 -7%
State Street
15
State Street
Massachusetts
$5.66M -$53.7M -1,794,711 -90%
OCM
16
One Capital Management
California
$4.86M +$479K +16,015 +11%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$4.82M -$1.04M -34,695 -18%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.67M -$3.89M -130,174 -45%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.57M -$2.09M -69,967 -37%
PI
20
PFS Investments
Georgia
$2.79M -$344K -11,491 -11%
FCIM
21
Fairview Capital Investment Management
California
$2.68M +$135K +4,501 +5%
SC
22
Savant Capital
Illinois
$2.25M -$37.5K -1,255 -2%
SC
23
Schoolcraft Capital
Colorado
$2.18M +$145K +4,846 +7%
PAG
24
Private Advisor Group
New Jersey
$2.16M -$95.1K -3,178 -4%
ABC
25
Associated Banc-Corp
Wisconsin
$2.13M +$36.4K +1,216 +2%

RWX Hedge Fund Activity: Q3 2020 in Review

167 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Dow Jones International Real Estate ETF (RWX) for Q3 2020, worth a combined $557M — down 20% from $694M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RWX and 22 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 39 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.82M. The largest seller was State Street, cutting an estimated $53.7M.

  • 167 institutional investors held State Street SPDR Dow Jones International Real Estate ETF (RWX) as of Q3 2020, down from 173 in Q2 2020.
  • Funds reported $557M of State Street SPDR Dow Jones International Real Estate ETF stock for Q3 2020, down 20% quarter-over-quarter.
  • 22 funds opened new State Street SPDR Dow Jones International Real Estate ETF positions in Q3 2020 and 26 closed out, a net change of -4 holders.
  • The largest State Street SPDR Dow Jones International Real Estate ETF buyer in Q3 2020 was Citadel Advisors, an estimated $6.82M added.
  • The largest State Street SPDR Dow Jones International Real Estate ETF seller in Q3 2020 was State Street, an estimated $53.7M sold.

Based on aggregated 13F filings for Q3 2020.