We are live on ! Find out more
GWX icon

State Street SPDR S&P International Small Cap ETF

149 hedge funds and large institutions have $590M invested in State Street SPDR S&P International Small Cap ETF in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

53% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 34

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more funds holding

Funds holding: 129149 (+20)

1% more capital invested

Capital invested by funds: $583M → $590M (+$6.46M)

2.66% less ownership

Funds ownership: 65.95%63.29% (-2.7%)

Holders
149
Holders Change
+20
Holders Change %
+15.5%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
27
Increased
52
Reduced
34
Closed
7
Calls
$538K
Puts
Net Calls
+$538K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
76
GFS Advisors
Texas
$484K +$42.8K +1,189 +10%
PFA
77
Paradigm Financial Advisors
Missouri
$483K
FAAS
78
First Allied Advisory Services
California
$449K +$19.4K +540 +4%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$420K -$2.19K -61 -0.5%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$417K +$8.1K +225 +2%
MPWT
81
MassMutual Private Wealth & Trust
Connecticut
$413K -$25.3K -702 -6%
EAM
82
Evanson Asset Management
California
$378K +$6.33K +176 +2%
RA
83
RFG Advisory
Alabama
$356K +$362K +10,054 New
3AM
84
3D Asset Management
Connecticut
$330K +$335K +9,318 New
Brown Advisory
85
Brown Advisory
Maryland
$320K
JWS
86
Juncture Wealth Strategies
Arizona
$320K +$326K +9,045 New
FTUS
87
Flow Traders U.S.
New York
$305K +$310K +8,615 New
OMC
88
Old Mission Capital
Illinois
$300K -$220K -6,101 -42%
FPTW
89
Franklin, Parlapiano, Turner & Welch
Texas
$288K
AC
90
Avestar Capital
New York
$249K +$33.1K +919 +15%
AI
91
Accredited Investors
Minnesota
$246K -$6.77M -188,203 -96%
Citigroup
92
Citigroup
New York
$246K -$55K -1,527 -18%
CCA
93
Checchi Capital Advisers
California
$234K
BSW
94
Buckingham Strategic Wealth
Missouri
$234K +$238K +6,623 New
Creative Planning
95
Creative Planning
Kansas
$233K +$12.3K +341 +5%
JFG
96
JMG Financial Group
Illinois
$224K
SFM
97
Signet Financial Management
New Jersey
$223K +$227K +6,303 New
Northern Trust
98
Northern Trust
Illinois
$215K -$17.1K -475 -7%
WSTAM
99
Wilbanks Smith & Thomas Asset Management
Virginia
$214K -$13.5K -375 -6%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$210K +$214K +5,940 New

GWX Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q1 2018, worth a combined $590M — up 1.1% from $583M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GWX positions and 7 closed out — a net gain of 20 holders — while 52 added to existing stakes and 34 trimmed.

The largest buyer was Commerce Bank, adding an estimated $6.25M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $14.8M sold.

  • 149 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q1 2018, up from 129 in Q4 2017.
  • Funds reported $590M of State Street SPDR S&P International Small Cap ETF stock for Q1 2018, up 1.1% quarter-over-quarter.
  • 27 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q1 2018 and 7 closed out, a net change of +20 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q1 2018 was Commerce Bank, an estimated $6.25M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q1 2018 was Cardan Capital Partners, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2018.