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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
PA
101
Parallel Advisors
California
$189K +$71.4K +1,985 +59%
CDIA
102
Capital Directions Investment Advisors
Georgia
$178K
DBT
103
Dubuque Bank & Trust
Iowa
$161K
US Bancorp
104
US Bancorp
Minnesota
$147K +$78.8K +2,190 +112%
CA
105
Crewe Advisors
Utah
$144K +$83.1K +2,310 +132%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$131K
AF
107
Advisornet Financial
Minnesota
$131K +$113K +3,143 +563%
SPIA
108
Steward Partners Investment Advisory
New York
$129K -$45.7K -1,271 -26%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$123K -$1.08K -30 -0.9%
TIM
110
Tortoise Investment Management
New York
$120K
ADL
111
Asset Dedication LLC
California
$110K +$76.9K +2,136 +220%
CPA
112
Clear Perspective Advisors
Illinois
$96K
SEI Investments
113
SEI Investments
Pennsylvania
$93K +$8.64K +240 +10%
WAM
114
Wealthspire Advisors (Maryland)
Maryland
$69K
HR
115
Howe & Rusling
New York
$68K +$68.9K +1,915 New
IA
116
IFP Advisors
Florida
$60K
SFSIG
117
San Francisco Sentry Investment Group
California
$59K
WTC
118
WhitTier Trust Company
Nevada
$58K
CFG
119
Citizens Financial Group
Rhode Island
$54K -$38.5K -1,070 -41%
ASN
120
Advisory Services Network
Georgia
$42K
IIC
121
Integrated Investment Consultants
Michigan
$42K +$42.8K +1,188 New
WF
122
WealthTrust Fairport
Ohio
$41K +$41.7K +1,159 New
CAL
123
Capital Advisors Ltd
Ohio
$39K
PWM
124
Perigon Wealth Management
California
$38K
AIS
125
Accurate Investment Solutions
Pennsylvania
$38K +$22K +610 +129%

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.