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SPDR S&P International Small Cap ETF

88 hedge funds and large institutions have $395M invested in 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.

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 Market Value Shares Shares
Change
Shares
Change %
State Street
1
State Street
Massachusetts
$88.8M 3,225,717 +14,228 +0.4%
Wells Fargo
2
Wells Fargo
California
$67.5M 2,452,879 +192,143 +8%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$35.4M 1,284,948 -141,408 -10%
Bank of America
4
Bank of America
North Carolina
$32.1M 1,167,659 -15,979 -1%
CB
5
Commerce Bank
Missouri
$26.9M 975,645 -30,123 -3%
AssetMark Inc
6
AssetMark Inc
California
$21.2M 770,884 +78,047 +11%
Barclays
7
Barclays
United Kingdom
$12.3M 453,526 -160,735 -26%
TFA
8
Transamerica Financial Advisors
Florida
$10.1M 367,506 +20,880 +6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$9.67M 351,447 +30,641 +10%
LI
10
LMCG Investments
Massachusetts
$8.86M 322,012 -6,607 -2%
Morgan Stanley
11
Morgan Stanley
New York
$6.64M 241,306 -2,563 -1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$5.6M 203,650 +11,876 +6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$5.34M 193,953 +3,395 +2%
Comerica Bank
14
Comerica Bank
Texas
$4.95M 179,860 -216,700 -55%
CCM
15
Carlson Capital Management
Minnesota
$4.3M 156,196 +4,648 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.5M 127,041 +407 +0.3%
MPWT
17
MassMutual Private Wealth & Trust
Connecticut
$3.44M 105,230 -3,074 -3%
BP
18
Ballentine Partners
Massachusetts
$3.43M 124,682
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.08M 111,930 -154,546 -58%
Citadel Advisors
20
Citadel Advisors
Florida
$2.55M 92,470 +92,470 New
MFP
21
Mosaic Financial Partners
California
$2.39M 86,890 -1,555 -2%
UCFA
22
United Capital Financial Advisors
Texas
$2.39M 86,800 -2,649 -3%
AA
23
Alesco Advisors
New York
$2.34M 84,894 -1,010 -1%
UBS Group
24
UBS Group
Switzerland
$2.12M 77,051 -9,974 -11%
DIA
25
Denver Investment Advisors
Colorado
$1.91M 69,282 -1,180 -2%