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State Street SPDR S&P International Small Cap ETF

148 hedge funds and large institutions have $511M invested in State Street SPDR S&P International Small Cap ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $524M → $511M (-$13.3M)

1.2% less ownership

Funds ownership: 60.43%59.23% (-1.2%)

6% less funds holding

Funds holding: 158148 (-10)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
9
Increased
54
Reduced
40
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$3.46M +$300K +8,809 +10%
SBH
27
Segall Bryant & Hamill
Illinois
$3.38M -$335K -9,828 -9%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$3.36M +$25.1K +737 +0.8%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$3.3M +$5.69K +167 +0.2%
EA
30
Efficient Advisors
Ohio
$3.22M +$3.17K +93 +0.1%
Comerica Bank
31
Comerica Bank
Texas
$3.09M -$2.06M -60,623 -38%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$2.83M -$19.2K -563 -0.7%
SFG
33
StrategIQ Financial Group
Indiana
$2.3M +$141K +4,152 +7%
MAS
34
Managed Account Services
Florida
$2.23M +$3.61K +106 +0.2%
RC
35
Rinet Company
Massachusetts
$2.01M -$1.6M -47,089 -45%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.96M +$78.9K +2,318 +4%
AA
37
Alesco Advisors
New York
$1.96M -$33.6K -986 -2%
AG
38
Advisor Group
Arizona
$1.82M +$149K +4,376 +9%
PA
39
Probity Advisors
Texas
$1.71M -$56K -1,644 -3%
BSWM
40
Boston Standard Wealth Management
Massachusetts
$1.53M +$1.53M +44,970 New
VA
41
Valmark Advisers
Ohio
$1.48M +$11.4K +335 +0.8%
CFB
42
Cullen/Frost Bankers
Texas
$1.43M -$44.1K -1,295 -3%
SWP
43
Strategic Wealth Partners
Ohio
$1.39M +$90.8K +2,666 +7%
CTA
44
Chesley Taft & Associates
Illinois
$1.33M +$100K +2,951 +8%
CCM
45
Condor Capital Management
New Jersey
$1.33M +$40.5K +1,190 +3%
SMG
46
Smart Money Group
Texas
$1.21M +$30.5K +896 +3%
FHA
47
First Horizon Advisors
Tennessee
$1.18M +$2.83K +83 +0.2%
ACM
48
AlphaStar Capital Management
North Carolina
$1.08M -$361K -10,591 -25%
LPL Financial
49
LPL Financial
California
$1.06M -$25.8K -759 -2%
BAMG
50
Brand Asset Management Group
Missouri
$1.04M

GWX Hedge Fund Activity: Q3 2018 in Review

148 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q3 2018, worth a combined $511M — down 2.5% from $524M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GWX and 9 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 54 added.

The largest buyer was Pure Financial Advisors, opening a new position worth an estimated $5.15M. The largest seller was Bank of Montreal, cutting an estimated $6.54M.

  • 148 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q3 2018, down from 158 in Q2 2018.
  • Funds reported $511M of State Street SPDR S&P International Small Cap ETF stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q3 2018 and 18 closed out, a net change of -9 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q3 2018 was Pure Financial Advisors, an estimated $5.15M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q3 2018 was Bank of Montreal, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2018.