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State Street SPDR S&P International Small Cap ETF

115 hedge funds and large institutions have $558M invested in State Street SPDR S&P International Small Cap ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $469M → $558M (+$88.7M)

3.62% more ownership

Funds ownership: 68.58%72.2% (+3.6%)

2% more funds holding

Funds holding: 113115 (+2)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
31
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2.44M +$117K +3,810 +5%
MFP
27
Mosaic Financial Partners
California
$2.4M -$37K -1,206 -2%
DIA
28
Denver Investment Advisors
Colorado
$2.36M -$96.5K -3,145 -4%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$2.28M -$1.3M -42,421 -37%
AA
30
Alesco Advisors
New York
$2.21M -$186K -6,049 -8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.2M -$306K -9,965 -12%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$2.12M +$738K +24,065 +56%
Ameriprise
33
Ameriprise
Minnesota
$1.78M +$1.05M +34,179 +154%
MAS
34
Managed Account Services
Florida
$1.69M -$28.3K -923 -2%
TCM
35
TimesSquare Capital Management
New York
$1.69M +$1.64M +53,500 New
FHA
36
First Horizon Advisors
Tennessee
$1.58M -$75K -2,445 -5%
CFB
37
Cullen/Frost Bankers
Texas
$1.53M +$118K +3,845 +9%
Jane Street
38
Jane Street
New York
$1.19M -$3.57M -116,394 -76%
UCFA
39
United Capital Financial Advisors
Texas
$1.17M -$133K -4,349 -10%
CTA
40
Chesley Taft & Associates
Illinois
$1.17M +$13K +425 +1%
AG
41
Advisor Group
Arizona
$1.16M +$55.6K +1,812 +5%
AL
42
Aspiriant LLC
California
$1.14M -$78.9K -2,570 -7%
SB
43
Suntrust Banks
Georgia
$1.11M +$204K +6,633 +23%
CCM
44
Condor Capital Management
New Jersey
$1.11M +$17.6K +572 +2%
LPL Financial
45
LPL Financial
California
$1.1M +$15.1K +493 +1%
RC
46
RegentAtlantic Capital
New Jersey
$1.09M -$16.9K -550 -2%
SP
47
Symmetry Partners
Connecticut
$879K -$717K -23,375 -46%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$877K +$854K +27,836 New
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$875K -$44.5K -1,451 -5%
OCM
50
One Capital Management
California
$794K -$50.4K -1,642 -6%

GWX Hedge Fund Activity: Q1 2017 in Review

115 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q1 2017, worth a combined $558M — up 19% from $469M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GWX positions and 15 closed out — a net gain of 4 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Baystate Wealth Management, opening a new position worth an estimated $29.7M. The largest seller was Jane Street, cutting an estimated $3.57M.

  • 115 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q1 2017, up from 113 in Q4 2016.
  • Funds reported $558M of State Street SPDR S&P International Small Cap ETF stock for Q1 2017, up 19% quarter-over-quarter.
  • 19 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q1 2017 and 15 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q1 2017 was Baystate Wealth Management, an estimated $29.7M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q1 2017 was Jane Street, an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2017.