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State Street SPDR S&P International Small Cap ETF

91 hedge funds and large institutions have $409M invested in State Street SPDR S&P International Small Cap ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% more ownership

Funds ownership: 61.99%62.67% (+0.68%)

4% less capital invested

Capital invested by funds: $425M → $409M (-$15.8M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 9391 (-2)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
27
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
26
First Horizon Advisors
Tennessee
$1.59M +$95.5K +3,576 +7%
RC
27
RegentAtlantic Capital
New Jersey
$1.34M -$134K -5,028 -10%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$1.14M +$1.07M +40,062 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$1.13M -$98.7K -3,697 -9%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$998K -$27.2M -1,019,910 -97%
CCM
31
Condor Capital Management
New Jersey
$986K +$21.1K +791 +2%
CTA
32
Chesley Taft & Associates
Illinois
$973K -$3.34K -125 -0.4%
DG
33
Davidson & Garrard
Virginia
$961K -$36.6K -1,370 -4%
RC
34
Rinet Company
Massachusetts
$888K -$157K -5,890 -16%
AIG
35
American International Group
New York
$792K +$11.1K +417 +2%
SB
36
Suntrust Banks
Georgia
$759K +$76.6K +2,869 +12%
TWA
37
TCI Wealth Advisors
Arizona
$741K +$98.2K +3,680 +17%
MCM
38
MAI Capital Management
Ohio
$691K
BWM
39
Braver Wealth Management
Massachusetts
$595K +$556K +20,814 New
IA
40
IndexIQ Advisors
New York
$590K +$338K +12,673 +159%
MFS
41
MSI Financial Services
Massachusetts
$586K -$79.5K -2,979 -13%
CFB
42
Cullen/Frost Bankers
Texas
$572K -$49K -1,837 -8%
HT
43
Hefren-Tillotson
Pennsylvania
$548K +$441K +16,535 +618%
GA
44
GFS Advisors
Texas
$543K
EA
45
Elm Advisors
California
$449K
KL
46
KWMG LLC
Kansas
$438K -$40K -1,498 -9%
NFG
47
Nations Financial Group
Iowa
$413K
EAM
48
Evanson Asset Management
California
$325K -$6.73K -252 -2%
William Blair & Company
49
William Blair & Company
Illinois
$317K +$71.3K +2,669 +32%
PFA
50
Paradigm Financial Advisors
Missouri
$305K -$56.2K -2,104 -16%

GWX Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q1 2016, worth a combined $409M — down 3.7% from $425M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GWX and 13 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 27 added.

The largest buyer was State Street, adding an estimated $16M. The largest seller was PNC Financial Services Group, cutting an estimated $27.2M.

  • 91 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q1 2016, down from 93 in Q4 2015.
  • Funds reported $409M of State Street SPDR S&P International Small Cap ETF stock for Q1 2016, down 3.7% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q1 2016 and 14 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q1 2016 was State Street, an estimated $16M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q1 2016 was PNC Financial Services Group, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2016.