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SPDR S&P International Small Cap ETF
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Overview Fund Activity

97 hedge funds and large institutions have $492M invested in SPDR S&P International Small Cap ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
29
Reduced
30
Closed
9
Calls
–
Puts
$268K
Net Calls
-$268K
Net Calls Change
-$49K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$7.37M
2
Jane Street
2
Jane Street
New York
$6.04M
3
MPWT
3
MassMutual Private Wealth & Trust
Connecticut
$3.44M
4
Wells Fargo
4
Wells Fargo
California
$68.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.35M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$763K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$59.1M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$94.4M 2,888,167 +4,244 +0.1%
Wells Fargo
2
Wells Fargo
California
$68.1M 2,084,231 +86,477 +4%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$59.1M 1,809,102 -30,029 -2%
Bessemer Group
4
Bessemer Group
New Jersey
$36.6M 1,119,800 – –
CB
5
Commerce Bank
Missouri
$35.4M 1,083,906 -9,250 -0.8%
Bank of America
6
Bank of America
North Carolina
$24.3M 743,330 -24,460 -3%
Barclays
7
Barclays
United Kingdom
$18.2M 567,239 -770 -0.1%
AssetMark Inc
8
AssetMark Inc
California
$15.4M 471,778 +22,017 +5%
LI
9
LMCG Investments
Massachusetts
$12M 368,379 -4,241 -1%
MAA
10
Managed Account Advisors
New Jersey
$11.8M 360,802 +20,359 +6%
Comerica Bank
11
Comerica Bank
Texas
$10.2M 312,376 -1,390 -0.4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$9.96M 304,603 +120 +0%
Morgan Stanley
13
Morgan Stanley
New York
$9.38M 286,879 -8,353 -3%
TFA
14
Transamerica Financial Advisors
Florida
$8.1M 247,651 +6,689 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$7.37M 225,478 +194,462 +627%
Jane Street
16
Jane Street
New York
$6.04M 184,731 +148,645 +412%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$5.47M 167,359 +2,362 +1%
CCM
18
Carlson Capital Management
Minnesota
$5.11M 156,407 +1,355 +0.9%
BP
19
Ballentine Partners
Massachusetts
$4.27M 130,697 – –
BUB
20
BBVA USA Bancshares
Texas
$3.49M 106,795 -320 -0.3%
MPWT
21
MassMutual Private Wealth & Trust
Connecticut
$3.44M 105,230 +105,230 New
U
22
UBS
Switzerland
$3.36M 102,625 +30,075 +41%
AA
23
Alesco Advisors
New York
$3.29M 100,755 -70 -0.1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.24M 99,017 -7,532 -7%
MFP
25
Mosaic Financial Partners
California
$3.1M 94,912 – –
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