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State Street SPDR S&P International Small Cap ETF

88 hedge funds and large institutions have $469M invested in State Street SPDR S&P International Small Cap ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $430M → $469M (+$39.4M)

1% more funds holding

Funds holding: 8788 (+1)

0.83% more ownership

Funds ownership: 61.12%61.95% (+0.83%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $281K

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
29
Reduced
23
Closed
9
Calls
Puts
$281K
Net Calls
-$281K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
51
Paradigm Financial Advisors
Missouri
$371K
FPTW
52
Franklin, Parlapiano, Turner & Welch
Texas
$316K
AB
53
AT Bancorp
Iowa
$266K
OC
54
Oppenheimer & Co
New York
$253K +$254K +8,275 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$251K +$32.9K +1,071 +15%
Brown Advisory
56
Brown Advisory
Maryland
$247K -$4.3K -140 -2%
William Blair & Company
57
William Blair & Company
Illinois
$245K
FA
58
FCG Advisors
New Jersey
$243K
Baird Financial Group
59
Baird Financial Group
Wisconsin
$234K +$235K +7,669 New
HCA
60
Harbour Capital Advisors
Virginia
$220K
CCA
61
Checchi Capital Advisers
California
$215K
NG
62
NatWest Group
United Kingdom
$215K
EWM
63
Evermay Wealth Management
Virginia
$200K +$201K +6,542 New
CDIA
64
Capital Directions Investment Advisors
Georgia
$169K
DADC
65
D.A. Davidson & Co
Montana
$103K -$1.29K -42 -1%
Citigroup
66
Citigroup
New York
$77K +$5.22K +170 +7%
TIM
67
Tortoise Investment Management
New York
$76K
AIG
68
American International Group
New York
$75.7K +$18.9K +616 +33%
SCA
69
Strategic Capital Alternatives
United States
$75K +$75.1K +2,446 New
WTC
70
WhitTier Trust Company
Nevada
$50K
US Bancorp
71
US Bancorp
Minnesota
$38K
DA
72
Dunvegan Associates
California
$33K
FANJ
73
Financial Architects (New Jersey)
New Jersey
$31K
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$30K -$26.6K -865 -47%
CWM
75
Cranbrook Wealth Management
Michigan
$25K

GWX Hedge Fund Activity: Q2 2015 in Review

88 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q2 2015, worth a combined $469M — up 9.2% from $430M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GWX positions and 9 closed out — a net gain of 2 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $19.4M. The largest seller was State Street, cutting an estimated $18.7M.

  • 88 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q2 2015, up from 87 in Q1 2015.
  • Funds reported $469M of State Street SPDR S&P International Small Cap ETF stock for Q2 2015, up 9.2% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q2 2015 and 9 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q2 2015 was Bank of America, an estimated $19.4M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q2 2015 was State Street, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2015.