GWX icon

SPDR S&P International Small Cap ETF
GWX

Overview Fund Activity

93 hedge funds and large institutions have $537M invested in SPDR S&P International Small Cap ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.67%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
24
Reduced
34
Closed
9
Calls
–
Puts
$219K
Net Calls
-$219K
Net Calls Change
-$219K

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$25.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.4M
3
Wells Fargo
3
Wells Fargo
California
$70.5M
4
Jane Street
4
Jane Street
New York
$1.27M
5
Northern Trust
5
Northern Trust
Illinois
$912K

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$39.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$64.9M
4
NCM
4
Noesis Capital Mangement
Florida
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$962K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$102M 2,883,923 +11,706 +0.4%
Wells Fargo
2
Wells Fargo
California
$70.5M 1,997,754 +45,729 +2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$64.9M 1,839,131 -207,913 -10%
Bessemer Group
4
Bessemer Group
New Jersey
$39.5M 1,119,800 -1,235,000 -52%
CB
5
Commerce Bank
Missouri
$38.6M 1,093,156 -54,622 -5%
Bank of America
6
Bank of America
North Carolina
$27.1M 767,790 -13,428 -2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$25.4M 719,354 +710,306 +7,850%
Barclays
8
Barclays
United Kingdom
$19.9M 568,009 -31,495 -5%
AssetMark Inc
9
AssetMark Inc
California
$15.9M 449,761 +12,792 +3%
LI
10
LMCG Investments
Massachusetts
$13.1M 372,620 +5,683 +2%
MAA
11
Managed Account Advisors
New Jersey
$12M 340,443 +15,639 +5%
Comerica Bank
12
Comerica Bank
Texas
$11.1M 313,766 +1,507 +0.5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$10.7M 304,483 -4,298 -1%
Morgan Stanley
14
Morgan Stanley
New York
$10.4M 295,232 +55,438 +23%
TFA
15
Transamerica Financial Advisors
Florida
$8.5M 240,962 +14,467 +6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.82M 164,997 +7,229 +5%
CCM
17
Carlson Capital Management
Minnesota
$5.47M 155,052 -1,177 -0.8%
BP
18
Ballentine Partners
Massachusetts
$4.61M 130,697 -25,410 -16%
BUB
19
BBVA USA Bancshares
Texas
$3.78M 107,115 -5,765 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.76M 106,549 +3,990 +4%
AA
21
Alesco Advisors
New York
$3.56M 100,825 -1,860 -2%
MFP
22
Mosaic Financial Partners
California
$3.35M 94,912 -1,452 -2%
U
23
UBS
Switzerland
$2.56M 72,550 +4,842 +7%
RC
24
RegentAtlantic Capital
New Jersey
$2.43M 68,748 -4,906 -7%
AL
25
Aspiriant LLC
California
$2M 56,787 -6,534 -10%
1
2 3 4 5