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State Street SPDR S&P International Small Cap ETF

88 hedge funds and large institutions have $395M invested in State Street SPDR S&P International Small Cap ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 8888 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

1.18% less ownership

Funds ownership: 61.95%60.77% (-1.2%)

16% less capital invested

Capital invested by funds: $469M → $395M (-$74M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $215K

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
26
Reduced
26
Closed
10
Calls
Puts
$215K
Net Calls
-$215K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$88.8M +$413K +14,228 +0.4%
Wells Fargo
2
Wells Fargo
California
$67.5M +$5.58M +192,143 +8%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$35.4M -$4.11M -141,408 -10%
Bank of America
4
Bank of America
North Carolina
$32.1M -$464K -15,979 -1%
CB
5
Commerce Bank
Missouri
$26.9M -$875K -30,123 -3%
AssetMark Inc
6
AssetMark Inc
California
$21.2M +$2.27M +78,047 +11%
Barclays
7
Barclays
United Kingdom
$12.3M -$4.67M -160,735 -26%
TFA
8
Transamerica Financial Advisors
Florida
$10.1M +$607K +20,880 +6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$9.67M +$890K +30,641 +10%
LI
10
LMCG Investments
Massachusetts
$8.86M -$192K -6,607 -2%
Morgan Stanley
11
Morgan Stanley
New York
$6.64M -$74.5K -2,563 -1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$5.6M +$345K +11,876 +6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$5.34M +$98.6K +3,395 +2%
Comerica Bank
14
Comerica Bank
Texas
$4.95M -$6.3M -216,700 -55%
CCM
15
Carlson Capital Management
Minnesota
$4.3M +$135K +4,648 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.5M +$11.8K +407 +0.3%
MPWT
17
MassMutual Private Wealth & Trust
Connecticut
$3.44M -$89.3K -3,074 -3%
BP
18
Ballentine Partners
Massachusetts
$3.43M
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.08M -$4.49M -154,546 -58%
Citadel Advisors
20
Citadel Advisors
Florida
$2.54M +$2.69M +92,470 New
MFP
21
Mosaic Financial Partners
California
$2.39M -$45.2K -1,555 -2%
UCFA
22
United Capital Financial Advisors
Texas
$2.39M -$77K -2,649 -3%
AA
23
Alesco Advisors
New York
$2.34M -$29.3K -1,010 -1%
UBS Group
24
UBS Group
Switzerland
$2.12M -$290K -9,974 -11%
DIA
25
Denver Investment Advisors
Colorado
$1.91M -$34.3K -1,180 -2%

GWX Hedge Fund Activity: Q3 2015 in Review

88 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q3 2015, worth a combined $395M — down 16% from $469M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GWX positions and 10 closed out — a net gain of 1 holder — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Wells Fargo, adding an estimated $5.58M. The largest seller was Stadion Money Management, exiting entirely with an estimated $8.16M sold.

  • 88 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $395M of State Street SPDR S&P International Small Cap ETF stock for Q3 2015, down 16% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q3 2015 and 10 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q3 2015 was Wells Fargo, an estimated $5.58M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q3 2015 was Stadion Money Management, an estimated $8.16M sold.

Based on aggregated 13F filings for Q3 2015.