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State Street SPDR S&P International Small Cap ETF

113 hedge funds and large institutions have $469M invested in State Street SPDR S&P International Small Cap ETF in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

5.48% more ownership

Funds ownership: 63.1%68.58% (+5.5%)

5% more capital invested

Capital invested by funds: $445M → $469M (+$23.5M)

4% more funds holding

Funds holding: 109113 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
35
Reduced
29
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WTB
51
Washington Trust Bank
Washington
$773K +$803K +26,672 New
MFS
52
MSI Financial Services
Massachusetts
$762K +$59.5K +1,975 +8%
MCM
53
MAI Capital Management
Ohio
$702K
TWA
54
TCI Wealth Advisors
Arizona
$672K
Ameriprise
55
Ameriprise
Minnesota
$642K +$426K +14,157 +177%
VKH
56
Virtu KCG Holdings
New York
$570K +$592K +19,670 New
BIP
57
Brandes Investment Partners
California
$566K +$587K +19,505 New
GA
58
GFS Advisors
Texas
$553K -$19.2K -639 -3%
BWM
59
Braver Wealth Management
Massachusetts
$510K +$43K +1,427 +9%
FA
60
FDx Advisors
Illinois
$460K +$273K +9,059 +133%
HT
61
Hefren-Tillotson
Pennsylvania
$449K -$15.6K -519 -3%
Stifel Financial
62
Stifel Financial
Missouri
$436K +$80.4K +2,670 +22%
EA
63
Elm Advisors
California
$410K
3AM
64
3D Asset Management
Connecticut
$395K +$35.2K +1,169 +9%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$391K -$69.7K -2,313 -15%
NFG
66
Nations Financial Group
Iowa
$384K -$28.7K -954 -7%
William Blair & Company
67
William Blair & Company
Illinois
$357K +$30.8K +1,022 +9%
KL
68
KWMG LLC
Kansas
$296K -$143K -4,756 -32%
EAM
69
Evanson Asset Management
California
$279K -$52.9K -1,756 -15%
VFA
70
Voya Financial Advisors
Connecticut
$265K +$41.1K +1,366 +18%
Brown Advisory
71
Brown Advisory
Maryland
$263K
PFA
72
Paradigm Financial Advisors
Missouri
$262K -$29.9K -992 -10%
FPTW
73
Franklin, Parlapiano, Turner & Welch
Texas
$236K
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$213K -$14.8K -492 -6%
DBT
75
Dubuque Bank & Trust
Iowa
$203K +$211K +7,000 New

GWX Hedge Fund Activity: Q4 2016 in Review

113 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q4 2016, worth a combined $469M — up 5.3% from $445M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GWX positions and 15 closed out — a net gain of 5 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was State Street, adding an estimated $23.7M. The largest seller was Envestnet Asset Management, cutting an estimated $5.88M.

  • 113 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q4 2016, up from 109 in Q3 2016.
  • Funds reported $469M of State Street SPDR S&P International Small Cap ETF stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q4 2016 and 15 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q4 2016 was State Street, an estimated $23.7M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $5.88M sold.

Based on aggregated 13F filings for Q4 2016.