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State Street SPDR S&P International Small Cap ETF

149 hedge funds and large institutions have $590M invested in State Street SPDR S&P International Small Cap ETF in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

53% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 34

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more funds holding

Funds holding: 129149 (+20)

1% more capital invested

Capital invested by funds: $583M → $590M (+$6.46M)

2.66% less ownership

Funds ownership: 65.95%63.29% (-2.7%)

Holders
149
Holders Change
+20
Holders Change %
+15.5%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
27
Increased
52
Reduced
34
Closed
7
Calls
$538K
Puts
Net Calls
+$538K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Savant Capital
Illinois
$3.72M +$1.8M +50,153 +91%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$3.66M +$360 +10 +0%
RC
28
Rinet Company
Massachusetts
$3.63M -$121K -3,366 -3%
EA
29
Efficient Advisors
Ohio
$3.27M -$263K -7,311 -7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3.24M -$507K -14,081 -13%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.96M -$445K -12,368 -13%
Jane Street
32
Jane Street
New York
$2.95M +$3M +83,392 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$2.85M +$1.32M +36,707 +83%
MAS
34
Managed Account Services
Florida
$2.45M +$183K +5,079 +8%
MFP
35
Mosaic Financial Partners
California
$2.43M
Citadel Advisors
36
Citadel Advisors
Florida
$2.17M +$2.21M +61,388 New
SFG
37
StrategIQ Financial Group
Indiana
$2.13M +$119K +3,301 +6%
CFB
38
Cullen/Frost Bankers
Texas
$2.06M +$77.9K +2,165 +4%
AA
39
Alesco Advisors
New York
$2.06M -$151K -4,203 -7%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.89M +$799K +22,211 +71%
ACM
41
AlphaStar Capital Management
North Carolina
$1.88M +$1.92M +53,246 New
AG
42
Advisor Group
Arizona
$1.69M -$225K -6,257 -12%
LPL Financial
43
LPL Financial
California
$1.6M +$42K +1,167 +3%
VA
44
Valmark Advisers
Ohio
$1.51M +$6.84K +190 +0.4%
CCM
45
Condor Capital Management
New Jersey
$1.3M +$11.5K +319 +0.9%
CTA
46
Chesley Taft & Associates
Illinois
$1.27M +$25.2K +700 +2%
BSWM
47
Boston Standard Wealth Management
Massachusetts
$1.27M +$29.2K +811 +2%
PA
48
Probity Advisors
Texas
$1.23M +$896K +24,907 +256%
FHA
49
First Horizon Advisors
Tennessee
$1.21M -$285K -7,911 -19%
SMG
50
Smart Money Group
Texas
$1.17M +$1.19M +32,933 New

GWX Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q1 2018, worth a combined $590M — up 1.1% from $583M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GWX positions and 7 closed out — a net gain of 20 holders — while 52 added to existing stakes and 34 trimmed.

The largest buyer was Commerce Bank, adding an estimated $6.25M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $14.8M sold.

  • 149 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q1 2018, up from 129 in Q4 2017.
  • Funds reported $590M of State Street SPDR S&P International Small Cap ETF stock for Q1 2018, up 1.1% quarter-over-quarter.
  • 27 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q1 2018 and 7 closed out, a net change of +20 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q1 2018 was Commerce Bank, an estimated $6.25M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q1 2018 was Cardan Capital Partners, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2018.