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State Street SPDR S&P International Small Cap ETF

93 hedge funds and large institutions have $425M invested in State Street SPDR S&P International Small Cap ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

8% more capital invested

Capital invested by funds: $395M → $425M (+$29.8M)

6% more funds holding

Funds holding: 8893 (+5)

1.22% more ownership

Funds ownership: 60.77%61.99% (+1.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
+5
Holders Change %
+5.68%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
28
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$91.8M +$804K +27,925 +0.9%
Wells Fargo
2
Wells Fargo
California
$69.5M +$228K +7,935 +0.3%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$36.6M +$334K +11,598 +0.9%
Bank of America
4
Bank of America
North Carolina
$29.8M -$3.25M -112,789 -10%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$29.8M +$24.8M +860,926 +444%
CB
6
Commerce Bank
Missouri
$26.6M -$976K -33,905 -3%
AssetMark Inc
7
AssetMark Inc
California
$23.6M +$1.9M +65,957 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11M +$10.7M +370,299 +1,869%
TFA
9
Transamerica Financial Advisors
Florida
$10.6M +$262K +9,095 +2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$10.4M +$536K +18,634 +5%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$5.95M +$206K +7,158 +4%
Morgan Stanley
12
Morgan Stanley
New York
$5.83M -$1,000K -34,727 -14%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$5.82M +$2.72M +94,385 +84%
Comerica Bank
14
Comerica Bank
Texas
$5.03M +$261K +9,065 +5%
Stifel Financial
15
Stifel Financial
Missouri
$4.77M +$4.86M +168,810 New
UBS Group
16
UBS Group
Switzerland
$4.72M +$2.59M +90,085 +117%
CCM
17
Carlson Capital Management
Minnesota
$4.38M -$33.8K -1,175 -0.8%
BP
18
Ballentine Partners
Massachusetts
$3.52M
LPL Financial
19
LPL Financial
California
$3.46M +$1.75M +60,646 +95%
MPWT
20
MassMutual Private Wealth & Trust
Connecticut
$2.57M -$410K -14,243 -14%
UCFA
21
United Capital Financial Advisors
Texas
$2.54M +$95.7K +3,324 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.52M -$1.08M -37,609 -30%
MFP
23
Mosaic Financial Partners
California
$2.33M -$125K -4,332 -5%
WTB
24
Washington Trust Bank
Washington
$2.27M +$638K +22,178 +38%
AA
25
Alesco Advisors
New York
$2.25M -$146K -5,057 -6%

GWX Hedge Fund Activity: Q4 2015 in Review

93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q4 2015, worth a combined $425M — up 7.6% from $395M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GWX positions and 10 closed out — a net gain of 7 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $24.8M. The largest seller was Barclays, exiting entirely with an estimated $12.3M sold.

  • 93 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q4 2015, up from 88 in Q3 2015.
  • Funds reported $425M of State Street SPDR S&P International Small Cap ETF stock for Q4 2015, up 7.6% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q4 2015 and 10 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q4 2015 was PNC Financial Services Group, an estimated $24.8M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q4 2015 was Barclays, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2015.