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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
PA
101
Parallel Advisors
California
$183K
CDIA
102
Capital Directions Investment Advisors
Georgia
$173K +$171K +5,030 New
ADL
103
Asset Dedication LLC
California
$163K +$28.4K +833 +21%
AIS
104
Accurate Investment Solutions
Pennsylvania
$161K +$19K +557 +14%
WSTAM
105
Wilbanks Smith & Thomas Asset Management
Virginia
$160K -$47.7K -1,400 -23%
DBT
106
Dubuque Bank & Trust
Iowa
$156K
AF
107
Advisornet Financial
Minnesota
$144K +$5.28K +155 +4%
CA
108
Crewe Advisors
Utah
$137K
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$129K -$25.7K -755 -17%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$119K -$16.2K -476 -12%
TIM
111
Tortoise Investment Management
New York
$117K
US Bancorp
112
US Bancorp
Minnesota
$108K +$5.28K +155 +5%
WAM
113
Wealthspire Advisors (Maryland)
Maryland
$67K
SPIA
114
Steward Partners Investment Advisory
New York
$58K +$3.06K +90 +6%
IA
115
IFP Advisors
Florida
$51K +$1.87K +55 +4%
WTC
116
WhitTier Trust Company
Nevada
$44K
MWPCG
117
Measured Wealth Private Client Group
New Hampshire
$41K +$40.9K +1,200 New
SFSIG
118
San Francisco Sentry Investment Group
California
$39K
CAL
119
Capital Advisors Ltd
Ohio
$37K
FMII
120
Farmers & Merchants Investments Inc
Nebraska
$34K
FANJ
121
Financial Architects (New Jersey)
New Jersey
$34K
WF
122
WealthTrust Fairport
Ohio
$32K -$7.53K -221 -19%
BFC
123
Bedel Financial Consulting
Indiana
$32K
SEI Investments
124
SEI Investments
Pennsylvania
$31K -$52.3K -1,535 -59%
KJWM
125
Kiley Juergens Wealth Management
Washington
$30K

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.