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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
PC
51
Premise Capital
Illinois
$1.01M +$132K +3,872 +15%
PWPS
52
Pinnacle Wealth Planning Services
Ohio
$987K +$239K +7,005 +32%
UCFA
53
United Capital Financial Advisors
Texas
$982K -$1.33K -39 -0.1%
KP
54
Keel Point
Alabama
$956K -$68.8K -2,020 -7%
AL
55
Aspiriant LLC
California
$915K
SCM
56
Stonehearth Capital Management
Massachusetts
$877K +$49.6K +1,456 +6%
MCM
57
MAI Capital Management
Ohio
$872K
MFT
58
Moisand Fitzgerald Tamayo
Florida
$862K +$210K +6,177 +33%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$853K -$1.92M -56,335 -69%
William Blair & Company
60
William Blair & Company
Illinois
$845K -$953 -28 -0.1%
AI
61
Atria Investments
North Carolina
$753K -$1.8M -52,801 -71%
Northern Trust
62
Northern Trust
Illinois
$752K +$127K +3,725 +21%
RC
63
RegentAtlantic Capital
New Jersey
$740K +$733K +21,535 New
SP
64
Symmetry Partners
Connecticut
$698K -$20.1K -591 -3%
JWS
65
Juncture Wealth Strategies
Arizona
$633K +$102K +3,007 +20%
TWA
66
TCI Wealth Advisors
Arizona
$628K
GC
67
Grimes & Company
Massachusetts
$604K
MML Investors Services
68
MML Investors Services
Massachusetts
$600K -$274K -8,042 -32%
SB
69
Suntrust Banks
Georgia
$576K
EA
70
Elm Advisors
California
$550K +$6.81K +200 +1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515K -$31.7K -930 -6%
GA
72
GFS Advisors
Texas
$506K +$13.4K +394 +3%
SFM
73
Signet Financial Management
New Jersey
$502K +$130K +3,822 +35%
OCM
74
One Capital Management
California
$491K -$17.8K -523 -4%
Wealth Enhancement Advisory Services
75
Wealth Enhancement Advisory Services
Minnesota
$481K +$148K +4,338 +38%

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.