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State Street SPDR S&P International Small Cap ETF

109 hedge funds and large institutions have $445M invested in State Street SPDR S&P International Small Cap ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

10% more funds holding

Funds holding: 99109 (+10)

2% more capital invested

Capital invested by funds: $437M → $445M (+$7.84M)

0.09% less ownership

Funds ownership: 63.19%63.1% (-0.09%)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
24
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
51
KWMG LLC
Kansas
$470K -$11.2K -369 -2%
AI
52
Accredited Investors
Minnesota
$452K +$439K +14,407 New
NFG
53
Nations Financial Group
Iowa
$446K +$30 +1 +0%
EA
54
Elm Advisors
California
$444K -$48.5K -1,590 -10%
3AM
55
3D Asset Management
Connecticut
$392K +$381K +12,503 New
Stifel Financial
56
Stifel Financial
Missouri
$388K -$10.3K -337 -3%
EAM
57
Evanson Asset Management
California
$357K
William Blair & Company
58
William Blair & Company
Illinois
$354K -$3.5K -115 -1%
PFA
59
Paradigm Financial Advisors
Missouri
$314K
IA
60
IndexIQ Advisors
New York
$287K +$198K +6,504 +246%
Brown Advisory
61
Brown Advisory
Maryland
$284K +$29.4K +966 +12%
FPTW
62
Franklin, Parlapiano, Turner & Welch
Texas
$256K
Ameriprise
63
Ameriprise
Minnesota
$251K +$244K +8,013 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$246K -$27.8K -912 -10%
VFA
65
Voya Financial Advisors
Connecticut
$243K -$2.01K -66 -0.8%
HCA
66
Harbour Capital Advisors
Virginia
$226K
FA
67
FDx Advisors
Illinois
$214K +$207K +6,807 New
SC
68
Savant Capital
Illinois
$210K +$204K +6,686 New
CCA
69
Checchi Capital Advisers
California
$208K
EHPM
70
Emery Howard Portfolio Management
California
$204K +$198K +6,496 New
Truist Financial
71
Truist Financial
North Carolina
$201K +$195K +6,400 New
WSTAM
72
Wilbanks Smith & Thomas Asset Management
Virginia
$201K +$196K +6,420 New
Creative Planning
73
Creative Planning
Kansas
$194K +$8.38K +275 +5%
CFG
74
Citizens Financial Group
Rhode Island
$180K
FANJ
75
Financial Architects (New Jersey)
New Jersey
$161K

GWX Hedge Fund Activity: Q3 2016 in Review

109 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q3 2016, worth a combined $445M — up 1.8% from $437M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GWX positions and 11 closed out — a net gain of 11 holders — while 24 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.19M. The largest seller was FundX Investment Group, exiting entirely with an estimated $11.4M sold.

  • 109 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q3 2016, up from 99 in Q2 2016.
  • Funds reported $445M of State Street SPDR S&P International Small Cap ETF stock for Q3 2016, up 1.8% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q3 2016 and 11 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q3 2016 was Morgan Stanley, an estimated $4.19M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q3 2016 was FundX Investment Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2016.