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State Street SPDR S&P International Small Cap ETF

113 hedge funds and large institutions have $469M invested in State Street SPDR S&P International Small Cap ETF in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

5.48% more ownership

Funds ownership: 63.1%68.58% (+5.5%)

5% more capital invested

Capital invested by funds: $445M → $469M (+$23.5M)

4% more funds holding

Funds holding: 109113 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
35
Reduced
29
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
26
Denver Investment Advisors
Colorado
$2.26M +$82.9K +2,752 +4%
MFP
27
Mosaic Financial Partners
California
$2.25M
AA
28
Alesco Advisors
New York
$2.21M -$33.2K -1,101 -1%
Goldman Sachs
29
Goldman Sachs
New York
$2.14M +$513K +17,037 +30%
B
30
Bellecapital
Switzerland
$2.02M
PIM
31
Parasol Investment Management
Illinois
$1.92M +$607K +20,162 +44%
FMBTD
32
First Midwest Bank Trust Division
Illinois
$1.89M +$599K +19,880 +44%
FHA
33
First Horizon Advisors
Tennessee
$1.65M
MAS
34
Managed Account Services
Florida
$1.58M +$1.64M +54,469 New
SP
35
Symmetry Partners
Connecticut
$1.49M +$1.54M +51,277 New
Citadel Advisors
36
Citadel Advisors
Florida
$1.45M +$1.51M +50,026 New
CFB
37
Cullen/Frost Bankers
Texas
$1.3M +$198K +6,573 +17%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$1.25M -$207K -6,889 -14%
UCFA
39
United Capital Financial Advisors
Texas
$1.2M -$610K -20,265 -33%
AL
40
Aspiriant LLC
California
$1.12M -$243K -8,081 -17%
CTA
41
Chesley Taft & Associates
Illinois
$1.06M +$18.8K +625 +2%
RC
42
RegentAtlantic Capital
New Jersey
$1.02M -$134K -4,440 -11%
AG
43
Advisor Group
Arizona
$1.02M +$238K +7,914 +29%
LPL Financial
44
LPL Financial
California
$1.01M -$153K -5,084 -13%
CCM
45
Condor Capital Management
New Jersey
$1.01M +$16.7K +556 +2%
IA
46
IndexIQ Advisors
New York
$935K +$696K +23,110 +253%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$848K -$166K -5,511 -16%
SB
48
Suntrust Banks
Georgia
$831K +$65.7K +2,180 +8%
MPWT
49
MassMutual Private Wealth & Trust
Connecticut
$802K +$832K +27,638 New
OCM
50
One Capital Management
California
$778K -$1.51K -50 -0.2%

GWX Hedge Fund Activity: Q4 2016 in Review

113 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q4 2016, worth a combined $469M — up 5.3% from $445M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GWX positions and 15 closed out — a net gain of 5 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was State Street, adding an estimated $23.7M. The largest seller was Envestnet Asset Management, cutting an estimated $5.88M.

  • 113 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q4 2016, up from 109 in Q3 2016.
  • Funds reported $469M of State Street SPDR S&P International Small Cap ETF stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q4 2016 and 15 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q4 2016 was State Street, an estimated $23.7M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $5.88M sold.

Based on aggregated 13F filings for Q4 2016.