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State Street SPDR S&P International Small Cap ETF

148 hedge funds and large institutions have $511M invested in State Street SPDR S&P International Small Cap ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $524M → $511M (-$13.3M)

1.2% less ownership

Funds ownership: 60.43%59.23% (-1.2%)

6% less funds holding

Funds holding: 158148 (-10)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
9
Increased
54
Reduced
40
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
76
3D Asset Management
Connecticut
$475K +$38.1K +1,119 +9%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$464K +$20.8K +611 +5%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$459K +$50.1K +1,470 +12%
FC
79
Financial Consulate
Maryland
$451K -$38.9K -1,142 -8%
PFA
80
Paradigm Financial Advisors
Missouri
$419K
Citigroup
81
Citigroup
New York
$383K +$163K +4,775 +75%
RJA
82
Raymond James & Associates
Florida
$361K +$159K +4,681 +80%
EAM
83
Evanson Asset Management
California
$341K -$5.38K -158 -2%
FAAS
84
First Allied Advisory Services
California
$336K -$60.4K -1,775 -15%
AWM
85
AE Wealth Management
Kansas
$325K +$15.5K +456 +5%
FTUS
86
Flow Traders U.S.
New York
$319K -$16.4K -483 -5%
Brown Advisory
87
Brown Advisory
Maryland
$311K
Renaissance Technologies
88
Renaissance Technologies
New York
$309K -$211K -6,200 -41%
MPWT
89
MassMutual Private Wealth & Trust
Connecticut
$307K -$85.8K -2,521 -22%
FPTW
90
Franklin, Parlapiano, Turner & Welch
Texas
$280K
Creative Planning
91
Creative Planning
Kansas
$255K +$6.37K +187 +3%
AWA
92
Arete Wealth Advisors
Illinois
$253K +$47.2K +1,387 +23%
AC
93
Avestar Capital
New York
$242K
Fidelity Investments
94
Fidelity Investments
Massachusetts
$241K +$37.7K +1,108 +19%
BSW
95
Buckingham Strategic Wealth
Missouri
$228K
CCA
96
Checchi Capital Advisers
California
$227K
RA
97
RFG Advisory
Alabama
$223K -$232K -6,816 -51%
JFG
98
JMG Financial Group
Illinois
$217K
TSS
99
Two Sigma Securities
New York
$216K +$214K +6,293 New
CIBC World Market
100
CIBC World Market
Ontario, Canada
$213K +$2.04K +60 +1%

GWX Hedge Fund Activity: Q3 2018 in Review

148 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q3 2018, worth a combined $511M — down 2.5% from $524M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GWX and 9 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 54 added.

The largest buyer was Pure Financial Advisors, opening a new position worth an estimated $5.15M. The largest seller was Bank of Montreal, cutting an estimated $6.54M.

  • 148 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q3 2018, down from 158 in Q2 2018.
  • Funds reported $511M of State Street SPDR S&P International Small Cap ETF stock for Q3 2018, down 2.5% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q3 2018 and 18 closed out, a net change of -9 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q3 2018 was Pure Financial Advisors, an estimated $5.15M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q3 2018 was Bank of Montreal, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2018.