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State Street SPDR S&P International Small Cap ETF

88 hedge funds and large institutions have $469M invested in State Street SPDR S&P International Small Cap ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $430M → $469M (+$39.4M)

1% more funds holding

Funds holding: 8788 (+1)

0.83% more ownership

Funds ownership: 61.12%61.95% (+0.83%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $281K

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
29
Reduced
23
Closed
9
Calls
Puts
$281K
Net Calls
-$281K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$98M -$18.7M -610,103 -16%
Wells Fargo
2
Wells Fargo
California
$69M +$2.5M +81,437 +4%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$43.5M +$2.11M +68,812 +5%
Bank of America
4
Bank of America
North Carolina
$36.1M +$19.4M +632,434 +115%
CB
5
Commerce Bank
Missouri
$30.7M +$501K +16,332 +2%
AssetMark Inc
6
AssetMark Inc
California
$21.1M -$369K -12,017 -2%
Barclays
7
Barclays
United Kingdom
$18.4M -$1.96M -63,726 -9%
MAA
8
Managed Account Advisors
New Jersey
$14.1M +$263K +8,572 +2%
Comerica Bank
9
Comerica Bank
Texas
$12.1M +$6.66M +217,034 +121%
TFA
10
Transamerica Financial Advisors
Florida
$10.6M -$886K -28,861 -8%
LI
11
LMCG Investments
Massachusetts
$10M -$164K -5,331 -2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$9.79M +$834K +27,164 +9%
SMM
13
Stadion Money Management
Georgia
$8.16M +$8.21M +267,489 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$8.13M +$6.29M +204,771 +332%
Morgan Stanley
15
Morgan Stanley
New York
$7.44M +$475K +15,483 +7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.85M +$252K +8,226 +4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$5.82M +$5.04M +164,177 +622%
CCM
18
Carlson Capital Management
Minnesota
$4.63M -$141K -4,601 -3%
IA
19
IndexIQ Advisors
New York
$4.07M +$3.87M +125,946 +1,725%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.87M +$344K +11,218 +10%
MPWT
21
MassMutual Private Wealth & Trust
Connecticut
$3.82M +$447K +14,559 +16%
BP
22
Ballentine Partners
Massachusetts
$3.81M -$44K -1,435 -1%
Bessemer Group
23
Bessemer Group
New Jersey
$3.18M -$18.3M -595,711 -85%
UCFA
24
United Capital Financial Advisors
Texas
$2.73M -$215K -6,990 -7%
MFP
25
Mosaic Financial Partners
California
$2.7M -$32.1K -1,045 -1%

GWX Hedge Fund Activity: Q2 2015 in Review

88 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q2 2015, worth a combined $469M — up 9.2% from $430M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GWX positions and 9 closed out — a net gain of 2 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $19.4M. The largest seller was State Street, cutting an estimated $18.7M.

  • 88 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q2 2015, up from 87 in Q1 2015.
  • Funds reported $469M of State Street SPDR S&P International Small Cap ETF stock for Q2 2015, up 9.2% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q2 2015 and 9 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q2 2015 was Bank of America, an estimated $19.4M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q2 2015 was State Street, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2015.