State Street SPDR S&P International Small Cap ETF
GWX
158 hedge funds and large institutions have $524M invested in State Street SPDR S&P International Small Cap ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
25% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 44
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 149 → 158 (+9)
2.86% less ownership
Funds ownership: 63.29% → 60.43% (-2.9%)
11% less capital invested
Capital invested by funds: $590M → $524M (-$65.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$3.85M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$2.01M |
| 3 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$1.17M |
| 4 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$927K |
| 5 |
SCM
Stonehearth Capital Management
Danvers,
Massachusetts
|
+$857K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21.5M |
| 2 |
State Street
Boston,
Massachusetts
|
-$10.5M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$10.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.67M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$4.07M |
GWX Hedge Fund Activity: Q2 2018 in Review
158 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q2 2018, worth a combined $524M — down 11% from $590M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GWX positions and 11 closed out — a net gain of 12 holders — while 55 added to existing stakes and 44 trimmed.
The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $3.85M. The largest seller was Bank of Montreal, cutting an estimated $21.5M.
- 158 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q2 2018, up from 149 in Q1 2018.
- Funds reported $524M of State Street SPDR S&P International Small Cap ETF stock for Q2 2018, down 11% quarter-over-quarter.
- 23 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q2 2018 and 11 closed out, a net change of +12 holders.
- The largest State Street SPDR S&P International Small Cap ETF buyer in Q2 2018 was Segall Bryant & Hamill, an estimated $3.85M added.
- The largest State Street SPDR S&P International Small Cap ETF seller in Q2 2018 was Bank of Montreal, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2018.