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State Street SPDR S&P International Small Cap ETF

91 hedge funds and large institutions have $409M invested in State Street SPDR S&P International Small Cap ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% more ownership

Funds ownership: 61.99%62.67% (+0.68%)

4% less capital invested

Capital invested by funds: $425M → $409M (-$15.8M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 9391 (-2)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
27
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$272K +$254K +9,530 New
FPTW
52
Franklin, Parlapiano, Turner & Welch
Texas
$233K
Brown Advisory
53
Brown Advisory
Maryland
$231K
M&T Bank
54
M&T Bank
New York
$230K -$322K -12,074 -60%
FA
55
FDx Advisors
Illinois
$229K +$7.24K +271 +4%
JFG
56
JMG Financial Group
Illinois
$226K -$138K -5,160 -39%
VFA
57
Voya Financial Advisors
Connecticut
$220K +$9.82K +368 +5%
Citadel Advisors
58
Citadel Advisors
Florida
$206K -$29.1K -1,089 -13%
HCA
59
Harbour Capital Advisors
Virginia
$206K
Baird Financial Group
60
Baird Financial Group
Wisconsin
$203K -$21.5K -804 -10%
CCA
61
Checchi Capital Advisers
California
$201K +$188K +7,050 New
Creative Planning
62
Creative Planning
Kansas
$185K
CFG
63
Citizens Financial Group
Rhode Island
$164K -$6.54K -245 -4%
FANJ
64
Financial Architects (New Jersey)
New Jersey
$148K +$139K +5,190 New
CDIA
65
Capital Directions Investment Advisors
Georgia
$144K -$13.3K -500 -9%
DADC
66
D.A. Davidson & Co
Montana
$99K +$2.51K +94 +3%
TIM
67
Tortoise Investment Management
New York
$97K +$24K +900 +36%
Citigroup
68
Citigroup
New York
$67K -$26.5K -993 -30%
WAM
69
Wealthspire Advisors (Maryland)
Maryland
$56K
WTC
70
WhitTier Trust Company
Nevada
$47K
TFO
71
Tarbox Family Office
California
$43K +$40.4K +1,514 New
US Bancorp
72
US Bancorp
Minnesota
$41K +$4.94K +185 +15%
IIC
73
Integrated Investment Consultants
Michigan
$34K +$31.7K +1,188 New
ASN
74
Advisory Services Network
Georgia
$34K +$31.8K +1,190 New
CAL
75
Capital Advisors Ltd
Ohio
$31K +$29.1K +1,090 New

GWX Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q1 2016, worth a combined $409M — down 3.7% from $425M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GWX and 13 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 27 added.

The largest buyer was State Street, adding an estimated $16M. The largest seller was PNC Financial Services Group, cutting an estimated $27.2M.

  • 91 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q1 2016, down from 93 in Q4 2015.
  • Funds reported $409M of State Street SPDR S&P International Small Cap ETF stock for Q1 2016, down 3.7% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q1 2016 and 14 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q1 2016 was State Street, an estimated $16M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q1 2016 was PNC Financial Services Group, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2016.