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State Street SPDR S&P International Small Cap ETF

88 hedge funds and large institutions have $469M invested in State Street SPDR S&P International Small Cap ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $430M → $469M (+$39.4M)

1% more funds holding

Funds holding: 8788 (+1)

0.83% more ownership

Funds ownership: 61.12%61.95% (+0.83%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $281K

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
29
Reduced
23
Closed
9
Calls
Puts
$281K
Net Calls
-$281K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$2.66M +$187K +6,077 +8%
AA
27
Alesco Advisors
New York
$2.62M +$5.31K +173 +0.2%
DIA
28
Denver Investment Advisors
Colorado
$2.15M +$77.3K +2,519 +4%
RC
29
RegentAtlantic Capital
New Jersey
$1.88M -$35.3K -1,149 -2%
FHA
30
First Horizon Advisors
Tennessee
$1.6M +$417K +13,577 +35%
DG
31
Davidson & Garrard
Virginia
$1.38M +$22.1K +721 +2%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1.32M -$63.3K -2,061 -5%
LPL Financial
33
LPL Financial
California
$1.11M +$182K +5,916 +19%
RC
34
Rinet Company
Massachusetts
$1.1M +$1.1M +35,930 New
AL
35
Aspiriant LLC
California
$1.09M -$187K -6,103 -15%
CCM
36
Condor Capital Management
New Jersey
$1.01M -$11.7K -381 -1%
OCM
37
One Capital Management
California
$1.01M +$5.43K +177 +0.5%
TWA
38
TCI Wealth Advisors
Arizona
$850K +$855K +27,862 New
ACM
39
Argentus Capital Management
Texas
$816K +$820K +26,724 New
SB
40
Suntrust Banks
Georgia
$724K
M&T Bank
41
M&T Bank
New York
$714K -$305K -9,923 -30%
CFB
42
Cullen/Frost Bankers
Texas
$704K +$64.6K +2,105 +10%
GA
43
GFS Advisors
Texas
$686K -$6.78K -221 -1%
MCM
44
MAI Capital Management
Ohio
$644K -$9.64K -314 -1%
Northern Trust
45
Northern Trust
Illinois
$624K +$407K +13,265 +185%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$622K +$105K +3,430 +20%
EA
47
Elm Advisors
California
$481K +$2.61K +85 +0.5%
KL
48
KWMG LLC
Kansas
$468K +$200K +6,520 +74%
EAM
49
Evanson Asset Management
California
$416K
JFG
50
JMG Financial Group
Illinois
$399K

GWX Hedge Fund Activity: Q2 2015 in Review

88 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q2 2015, worth a combined $469M — up 9.2% from $430M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GWX positions and 9 closed out — a net gain of 2 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $19.4M. The largest seller was State Street, cutting an estimated $18.7M.

  • 88 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q2 2015, up from 87 in Q1 2015.
  • Funds reported $469M of State Street SPDR S&P International Small Cap ETF stock for Q2 2015, up 9.2% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q2 2015 and 9 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q2 2015 was Bank of America, an estimated $19.4M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q2 2015 was State Street, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2015.