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SPDR S&P International Small Cap ETF

87 hedge funds and large institutions have $430M invested in 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.

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 Market Value Shares Shares
Change
Shares
Change %
State Street
1
State Street
Massachusetts
$111M 3,821,592 +685,146 +22%
Wells Fargo
2
Wells Fargo
California
$63.1M 2,179,299 +110,021 +5%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$39.3M 1,357,544 -416,447 -23%
CB
4
Commerce Bank
Missouri
$28.7M 989,436 -24,071 -2%
AssetMark Inc
5
AssetMark Inc
California
$20.4M 704,854 +138,087 +24%
Bessemer Group
6
Bessemer Group
New Jersey
$20.3M 700,000 +700,000 New
Barclays
7
Barclays
United Kingdom
$19M 677,987 +105,974 +19%
Bank of America
8
Bank of America
North Carolina
$16M 551,204 -138,920 -20%
MAA
9
Managed Account Advisors
New Jersey
$13.2M 454,220 +56,248 +14%
TFA
10
Transamerica Financial Advisors
Florida
$10.9M 375,487 +99,972 +36%
LI
11
LMCG Investments
Massachusetts
$9.67M 333,950 -22,687 -6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$8.5M 293,642 -2,947 -1%
Morgan Stanley
13
Morgan Stanley
New York
$6.61M 228,386 -19,835 -8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$5.32M 183,548 +10,742 +6%
Comerica Bank
15
Comerica Bank
Texas
$5.2M 179,526 -316,766 -64%
CCM
16
Carlson Capital Management
Minnesota
$4.52M 156,149 +4,660 +3%
BP
17
Ballentine Partners
Massachusetts
$3.65M 126,117 -4,580 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.34M 115,416 -57,226 -33%
UCFA
19
United Capital Financial Advisors
Texas
$2.95M 96,439 +79,375 +465%
MPWT
20
MassMutual Private Wealth & Trust
Connecticut
$2.71M 93,745 +93,745 New
MFP
21
Mosaic Financial Partners
California
$2.59M 89,490 -1,046 -1%
AA
22
Alesco Advisors
New York
$2.48M 85,731 +2,235 +3%
UBS Group
23
UBS Group
Switzerland
$2.34M 80,948 -34,060 -30%
BUB
24
BBVA USA Bancshares
Texas
$2.3M 79,375 -5,799 -7%
DIA
25
Denver Investment Advisors
Colorado
$1.97M 67,943 +67,943 New