State Street SPDR S&P International Small Cap ETF
GWX
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.
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: 4 → 5 (+1)
16% more funds holding
Funds holding: 129 → 149 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Commerce Bank
Kansas City,
Missouri
|
+$6.25M |
| 2 |
B
Bellecapital
Zurich,
Switzerland
|
+$5.37M |
| 3 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$3.23M |
| 4 |
Jane Street
New York
|
+$3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$14.8M |
| 2 |
AI
Accredited Investors
Edina,
Minnesota
|
-$6.77M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.38M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.3M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Wolverine Trading
Chicago,
Illinois
| – | -$619K | -17,459 | Closed |
|
|
RWP
152
RWA Wealth Partners
Newton,
Massachusetts
| – | -$613K | -17,281 | Closed |
|
|
AFNAS
153
American Financial Network Advisory Services
Calabasas,
California
| – | -$89K | -2,521 | Closed |
|
|
KJWM
154
Kiley Juergens Wealth Management
Olympia,
Washington
| – | -$31K | -900 | Closed |
|
|
FEG
155
Financial Enhancement Group
Anderson,
Indiana
| – | +$36 | +1 | New |
|
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.