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SPDR S&P International Small Cap ETF

92 hedge funds and large institutions have $553M invested in SPDR S&P International Small Cap ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
10
Increased
32
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
State Street
1
State Street
Massachusetts
$97.3M -$1.47M -43,468 -1%
Bessemer Group
2
Bessemer Group
New Jersey
$79.8M +$15.8M +465,000 +25%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$69.4M -$6.27M -185,008 -8%
Wells Fargo
4
Wells Fargo
California
$66.2M +$2.3M +67,905 +4%
CB
5
Commerce Bank
Missouri
$38.9M -$666K -19,638 -2%
Bank of America
6
Bank of America
North Carolina
$26.5M -$7.49M -220,872 -22%
Barclays
7
Barclays
United Kingdom
$19.8M +$1.86M +56,467 +10%
AssetMark Inc
8
AssetMark Inc
California
$14.8M +$2.75M +81,205 +23%
LI
9
LMCG Investments
Massachusetts
$12.4M -$172K -5,083 -1%
MAA
10
Managed Account Advisors
New Jersey
$11M +$127K +3,752 +1%
Comerica Bank
11
Comerica Bank
Texas
$10.6M +$179K +5,287 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$10.5M +$392K +11,564 +4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$9.9M +$6.87M +202,591 +226%
Morgan Stanley
14
Morgan Stanley
New York
$8.13M -$329K -9,721 -4%
TFA
15
Transamerica Financial Advisors
Florida
$7.68M +$474K +13,998 +7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.35M -$139K -4,115 -3%
CCM
17
Carlson Capital Management
Minnesota
$5.3M -$101K -2,989 -2%
BP
18
Ballentine Partners
Massachusetts
$5.29M -$794K -23,420 -13%
BUB
19
BBVA USA Bancshares
Texas
$3.83M -$188K -5,556 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.64M +$2.56M +75,513 +237%
NCM
21
Noesis Capital Mangement
Florida
$3.56M +$115K +3,380 +3%
AA
22
Alesco Advisors
New York
$3.48M -$228K -6,730 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.48M -$770K -22,730 -18%
MFP
24
Mosaic Financial Partners
California
$3.27M -$84.4K -2,491 -3%
RC
25
RegentAtlantic Capital
New Jersey
$2.5M -$7.29K -215 -0.3%