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State Street SPDR S&P International Small Cap ETF

158 hedge funds and large institutions have $524M invested in State Street SPDR S&P International Small Cap ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 149158 (+9)

2.86% less ownership

Funds ownership: 63.29%60.43% (-2.9%)

11% less capital invested

Capital invested by funds: $590M → $524M (-$65.4M)

Holders
158
Holders Change
+9
Holders Change %
+6.04%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
23
Increased
55
Reduced
44
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$3.33M -$10.2M -287,617 -75%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$3.29M -$270K -7,582 -7%
EA
28
Efficient Advisors
Ohio
$3.21M +$41.7K +1,171 +1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$3.15M +$5.05K +142 +0.2%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$2.85M
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$2.84M -$2M -56,114 -40%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.8M -$74.4K -2,090 -2%
AI
33
Atria Investments
North Carolina
$2.56M +$2.01M +56,623 +313%
MAS
34
Managed Account Services
Florida
$2.4M +$33.4K +938 +1%
MFP
35
Mosaic Financial Partners
California
$2.31M -$50.3K -1,414 -2%
SFG
36
StrategIQ Financial Group
Indiana
$2.15M +$94K +2,642 +4%
Jane Street
37
Jane Street
New York
$2M -$892K -25,055 -30%
AA
38
Alesco Advisors
New York
$1.99M -$9.96K -280 -0.5%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$1.88M +$48.6K +1,365 +3%
PA
40
Probity Advisors
Texas
$1.76M +$592K +16,650 +48%
AG
41
Advisor Group
Arizona
$1.67M +$30.4K +854 +2%
CFB
42
Cullen/Frost Bankers
Texas
$1.48M -$541K -15,195 -26%
VA
43
Valmark Advisers
Ohio
$1.47M +$4.63K +130 +0.3%
ACM
44
AlphaStar Capital Management
North Carolina
$1.44M -$400K -11,238 -21%
SWP
45
Strategic Wealth Partners
Ohio
$1.3M +$342K +9,615 +34%
CCM
46
Condor Capital Management
New Jersey
$1.29M +$33.2K +933 +3%
CTA
47
Chesley Taft & Associates
Illinois
$1.23M -$2.31K -65 -0.2%
SMG
48
Smart Money Group
Texas
$1.18M +$48.3K +1,356 +4%
FHA
49
First Horizon Advisors
Tennessee
$1.17M -$391 -11 -0%
LPL Financial
50
LPL Financial
California
$1.09M -$483K -13,565 -30%

GWX Hedge Fund Activity: Q2 2018 in Review

158 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q2 2018, worth a combined $524M — down 11% from $590M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GWX positions and 11 closed out — a net gain of 12 holders — while 55 added to existing stakes and 44 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $3.85M. The largest seller was Bank of Montreal, cutting an estimated $21.5M.

  • 158 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q2 2018, up from 149 in Q1 2018.
  • Funds reported $524M of State Street SPDR S&P International Small Cap ETF stock for Q2 2018, down 11% quarter-over-quarter.
  • 23 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q2 2018 and 11 closed out, a net change of +12 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q2 2018 was Segall Bryant & Hamill, an estimated $3.85M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q2 2018 was Bank of Montreal, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2018.