State Street SPDR S&P International Small Cap ETF
GWX
99 hedge funds and large institutions have $437M invested in State Street SPDR S&P International Small Cap ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 39 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
9% more funds holding
Funds holding: 91 → 99 (+8)
7% more capital invested
Capital invested by funds: $409M → $437M (+$28.3M)
0.52% more ownership
Funds ownership: 62.67% → 63.19% (+0.52%)
56% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$13.9M |
| 2 |
FIG
FundX Investment Group
San Francisco,
California
|
+$11.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$8.44M |
| 4 |
Jane Street
New York
|
+$6.29M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$10.2M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$4.22M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.08M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.84M |
| 5 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
M&T Bank
Buffalo,
New York
| – | -$230K | -8,067 | Closed |
|
|
FA
102
FDx Advisors
Chicago,
Illinois
| – | -$229K | -8,001 | Closed |
|
|
JFG
103
JMG Financial Group
Downers Grove,
Illinois
| – | -$226K | -7,923 | Closed |
|
104
Citadel Advisors
Miami,
Florida
| – | -$206K | -7,226 | Closed |
|
|
TFO
105
Tarbox Family Office
Newport Beach,
California
| – | -$43K | -1,514 | Closed |
|
|
TC
106
Trust Company
Manhattan,
Kansas
| – | -$9K | -305 | Closed |
|
GWX Hedge Fund Activity: Q2 2016 in Review
99 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 Q2 2016, worth a combined $437M — up 6.9% from $409M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GWX positions and 9 closed out — a net gain of 8 holders — while 17 added to existing stakes and 39 trimmed.
The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $13.9M. The largest seller was State Street, cutting an estimated $10.2M.
- 99 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q2 2016, up from 91 in Q1 2016.
- Funds reported $437M of State Street SPDR S&P International Small Cap ETF stock for Q2 2016, up 6.9% quarter-over-quarter.
- 17 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q2 2016 and 9 closed out, a net change of +8 holders.
- The largest State Street SPDR S&P International Small Cap ETF buyer in Q2 2016 was Cardan Capital Partners, an estimated $13.9M added.
- The largest State Street SPDR S&P International Small Cap ETF seller in Q2 2016 was State Street, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2016.