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State Street SPDR S&P International Small Cap ETF

91 hedge funds and large institutions have $410M 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

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 93 → 91 (-2)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

43% less capital inflows, than outflows

Capital inflows: $25.5M | Capital outflows: $44.8M

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
–

GWX Hedge Fund Activity: Q1 2016 in Review

91 of the 3,767 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 $410M — down 3.5% 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 $410M of State Street SPDR S&P International Small Cap ETF stock for Q1 2016, down 3.5% 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.