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State Street SPDR S&P International Small Cap ETF

91 hedge funds and large institutions have $409M invested in State Street SPDR S&P International Small Cap ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% more ownership

Funds ownership: 61.99%62.67% (+0.68%)

4% less capital invested

Capital invested by funds: $425M → $409M (-$15.8M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 9391 (-2)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
27
Reduced
33
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$110M +$16M +600,057 +18%
Wells Fargo
2
Wells Fargo
California
$72M +$1.56M +58,619 +2%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$34.8M -$2.07M -77,532 -6%
Bank of America
4
Bank of America
North Carolina
$31.2M +$976K +36,556 +3%
CB
5
Commerce Bank
Missouri
$27.5M +$511K +19,128 +2%
AssetMark Inc
6
AssetMark Inc
California
$24M +$103K +3,855 +0.5%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$10.8M +$216K +8,090 +2%
TFA
8
Transamerica Financial Advisors
Florida
$9.53M -$1.15M -43,129 -11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.63M -$2.35M -88,154 -23%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$6.35M +$307K +11,505 +5%
Morgan Stanley
11
Morgan Stanley
New York
$6.14M +$223K +8,363 +4%
CCM
12
Carlson Capital Management
Minnesota
$6.05M +$1.52M +56,857 +37%
Comerica Bank
13
Comerica Bank
Texas
$5.91M +$387K +14,501 +8%
UBS Group
14
UBS Group
Switzerland
$4.82M +$37.8K +1,415 +0.8%
Stifel Financial
15
Stifel Financial
Missouri
$4.48M -$318K -11,894 -7%
BP
16
Ballentine Partners
Massachusetts
$3.61M +$47.5K +1,780 +1%
LPL Financial
17
LPL Financial
California
$3.01M -$432K -16,193 -13%
MPWT
18
MassMutual Private Wealth & Trust
Connecticut
$2.55M -$43.1K -1,615 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.37M -$176K -6,607 -7%
UCFA
20
United Capital Financial Advisors
Texas
$2.35M -$207K -7,745 -9%
MFP
21
Mosaic Financial Partners
California
$2.34M -$21.6K -808 -1%
AA
22
Alesco Advisors
New York
$2.26M -$22K -823 -1%
DIA
23
Denver Investment Advisors
Colorado
$2.05M -$12K -450 -0.6%
AL
24
Aspiriant LLC
California
$2M +$33.6K +1,260 +2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.82M -$3.81M -142,676 -69%

GWX Hedge Fund Activity: Q1 2016 in Review

91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q1 2016, worth a combined $409M — down 3.7% from $425M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of GWX and 13 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 27 added.

The largest buyer was State Street, adding an estimated $16M. The largest seller was PNC Financial Services Group, cutting an estimated $27.2M.

  • 91 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q1 2016, down from 93 in Q4 2015.
  • Funds reported $409M of State Street SPDR S&P International Small Cap ETF stock for Q1 2016, down 3.7% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q1 2016 and 14 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q1 2016 was State Street, an estimated $16M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q1 2016 was PNC Financial Services Group, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2016.