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State Street SPDR S&P International Small Cap ETF

87 hedge funds and large institutions have $430M invested in State Street SPDR S&P International Small Cap ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

12% more capital invested

Capital invested by funds: $385M → $430M (+$44.4M)

0.75% less ownership

Funds ownership: 61.87%61.12% (-0.75%)

3% less funds holding

Funds holding: 9087 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $362K

Holders
87
Holders Change
-3
Holders Change %
-3.33%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
30
Reduced
26
Closed
16
Calls
Puts
$362K
Net Calls
-$362K
Net Calls Change
-$362K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$111M +$19.3M +685,146 +22%
Wells Fargo
2
Wells Fargo
California
$63.1M +$3.09M +110,021 +5%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$39.3M -$11.7M -416,447 -23%
CB
4
Commerce Bank
Missouri
$28.7M -$677K -24,071 -2%
AssetMark Inc
5
AssetMark Inc
California
$20.4M +$3.88M +138,087 +24%
Bessemer Group
6
Bessemer Group
New Jersey
$20.3M +$19.7M +700,000 New
Barclays
7
Barclays
United Kingdom
$19M +$2.98M +105,974 +19%
Bank of America
8
Bank of America
North Carolina
$16M -$3.91M -138,920 -20%
MAA
9
Managed Account Advisors
New Jersey
$13.2M +$1.58M +56,248 +14%
TFA
10
Transamerica Financial Advisors
Florida
$10.9M +$2.81M +99,972 +36%
LI
11
LMCG Investments
Massachusetts
$9.67M -$638K -22,687 -6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$8.5M -$82.9K -2,947 -1%
Morgan Stanley
13
Morgan Stanley
New York
$6.61M -$558K -19,835 -8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$5.32M +$302K +10,742 +6%
Comerica Bank
15
Comerica Bank
Texas
$5.2M -$8.91M -316,766 -64%
CCM
16
Carlson Capital Management
Minnesota
$4.52M +$131K +4,660 +3%
BP
17
Ballentine Partners
Massachusetts
$3.65M -$129K -4,580 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.34M -$1.61M -57,226 -33%
UCFA
19
United Capital Financial Advisors
Texas
$2.95M +$2.23M +79,375 +465%
MPWT
20
MassMutual Private Wealth & Trust
Connecticut
$2.71M +$2.64M +93,745 New
MFP
21
Mosaic Financial Partners
California
$2.59M -$29.4K -1,046 -1%
AA
22
Alesco Advisors
New York
$2.48M +$62.9K +2,235 +3%
UBS Group
23
UBS Group
Switzerland
$2.34M -$958K -34,060 -30%
BUB
24
BBVA USA Bancshares
Texas
$2.3M -$163K -5,799 -7%
DIA
25
Denver Investment Advisors
Colorado
$1.97M +$1.91M +67,943 New

GWX Hedge Fund Activity: Q1 2015 in Review

87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q1 2015, worth a combined $430M — up 12% from $385M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of GWX and 13 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $19.7M. The largest seller was Bank of Montreal, cutting an estimated $11.7M.

  • 87 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q1 2015, down from 90 in Q4 2014.
  • Funds reported $430M of State Street SPDR S&P International Small Cap ETF stock for Q1 2015, up 12% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q1 2015 and 16 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q1 2015 was Bessemer Group, an estimated $19.7M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q1 2015 was Bank of Montreal, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2015.