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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
CDIA
76
Capital Directions Investment Advisors
Georgia
$158K
TIM
77
Tortoise Investment Management
New York
$107K
DADC
78
D.A. Davidson & Co
Montana
$107K +$2.65K +87 +3%
IA
79
IFP Advisors
Florida
$81K -$1.89K -62 -2%
Citigroup
80
Citigroup
New York
$66K -$7.59K -249 -11%
WAM
81
Wealthspire Advisors (Maryland)
Maryland
$61K
WTC
82
WhitTier Trust Company
Nevada
$52K
JP Morgan Chase
83
JP Morgan Chase
New York
$43K +$41.6K +1,366 New
ASN
84
Advisory Services Network
Georgia
$37K
IIC
85
Integrated Investment Consultants
Michigan
$36K
CAL
86
Capital Advisors Ltd
Ohio
$34K
CFA
87
Camarda Financial Advisors
Florida
$32K
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$31K
CWM
89
Cranbrook Wealth Management
Michigan
$26K
FMII
90
Farmers & Merchants Investments Inc
Nebraska
$26K
CWM
91
Concert Wealth Management
California
$24K +$23.5K +771 New
GT
92
Glenmede Trust
Pennsylvania
$24K +$24.1K +790 New
GWM
93
Geneos Wealth Management
Colorado
$19K -$1.83K -60 -9%
US Bancorp
94
US Bancorp
Minnesota
$16K -$30.5K -1,000 -66%
AWM
95
AllSquare Wealth Management
New York
$16K
Mariner
96
Mariner
Kansas
$14K +$14.1K +462 New
CFA
97
CT Financial Advisors
Pennsylvania
$13K
WCM
98
Wealthcare Capital Management
Virginia
$10K
RWA
99
Ropes Wealth Advisors
Massachusetts
$7K +$6.71K +220 New
JCM
100
Jacobi Capital Management
Pennsylvania
$4K +$3.75K +123 New

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.