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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
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$28K
CWM
77
Cranbrook Wealth Management
Michigan
$24K
FMII
78
Farmers & Merchants Investments Inc
Nebraska
$23K
GWM
79
Geneos Wealth Management
Colorado
$21K +$20K +750 New
AWM
80
AllSquare Wealth Management
New York
$14K
CFA
81
CT Financial Advisors
Pennsylvania
$11.8K +$27 +1 +0.2%
WCM
82
Wealthcare Capital Management
Virginia
$9K
TC
83
Trust Company
Kansas
$9K +$8.14K +305 New
CFA
84
Camarda Financial Advisors
Florida
$9K +$8.49K +318 New
IWMPD
85
Integrated Wealth Management (Palm Desert)
California
$8K
SSB
86
Sandy Spring Bank
Maryland
$3K
BFEC
87
Benjamin F. Edwards & Company
Missouri
$2K -$4.17K -156 -64%
OCM
88
One Capital Management
California
$907 -$12.4K -464 -1%
WTB
89
Washington Trust Bank
Washington
-$2.27M -80,562 Closed
Jane Street
90
Jane Street
New York
-$2.2M -77,982 Closed
BIP
91
Brandes Investment Partners
California
-$708K -25,071 Closed
AB
92
AT Bancorp
Iowa
-$246K -8,704 Closed
OC
93
Oppenheimer & Co
New York
-$213K -7,530 Closed
PMFA
94
Plante Moran Financial Advisors
Michigan
-$37K -1,297 Closed
IA
95
IFP Advisors
Florida
-$28K -1,007 Closed
ADL
96
Asset Dedication LLC
California
-$17K -616 Closed
Bessemer Group
97
Bessemer Group
New Jersey
-$10K -371 Closed
AFP
98
Ausdal Financial Partners
Iowa
-$7K -263 Closed
SEI Investments
99
SEI Investments
Pennsylvania
-$3.5K -131 -97%
AIA
100
Allegis Investment Advisors
Idaho
-$4K -127 Closed

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.