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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
FMII
76
Farmers & Merchants Investments Inc
Nebraska
$25K
SEI Investments
77
SEI Investments
Pennsylvania
$18K +$18.6K +607 New
AWM
78
AllSquare Wealth Management
New York
$15K -$22.6K -735 -60%
CFA
79
CT Financial Advisors
Pennsylvania
$12.3K -$28.9K -940 -70%
JFGIW
80
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$12K
IWMPD
81
Integrated Wealth Management (Palm Desert)
California
$8K +$8.07K +263 New
BFEC
82
Benjamin F. Edwards & Company
Missouri
$7K -$1.14K -37 -13%
HPBT
83
High Point Bank & Trust
North Carolina
$5K
SSB
84
Sandy Spring Bank
Maryland
$3K
VNA
85
Valley National Advisers
Pennsylvania
$1K
W
86
Wealthfront
California
$1K +$553 +18 New
SCP
87
Syntal Capital Partners
Texas
$47
BUB
88
BBVA USA Bancshares
Texas
-$2.3M -79,375 Closed
Jane Street
89
Jane Street
New York
-$1.8M -62,092 Closed
OMC
90
Old Mission Capital
Illinois
-$573K -19,791 Closed
Creative Planning
91
Creative Planning
Kansas
-$187K -6,458 Closed
MFS
92
MSI Financial Services
Massachusetts
-$41K -1,428 Closed
AllianceBernstein
93
AllianceBernstein
Tennessee
-$5K -163 Closed
WRM
94
Westport Resources Management
Connecticut
-$5K -156 Closed
LWA
95
Lenox Wealth Advisors
New York
-$3K -115 Closed
QAM
96
QCI Asset Management
New York
-$1K -36 Closed

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.