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State Street SPDR S&P International Small Cap ETF

99 hedge funds and large institutions have $437M invested in State Street SPDR S&P International Small Cap ETF in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

9% more funds holding

Funds holding: 9199 (+8)

7% more capital invested

Capital invested by funds: $409M → $437M (+$28.3M)

0.52% more ownership

Funds ownership: 62.67%63.19% (+0.52%)

56% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 39

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
17
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$102M -$10.2M -348,943 -9%
Wells Fargo
2
Wells Fargo
California
$72.5M -$756K -25,813 -1%
Bank of America
3
Bank of America
North Carolina
$40.1M +$8.44M +288,087 +26%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$38.1M +$2.69M +91,849 +8%
CB
5
Commerce Bank
Missouri
$26.2M -$1.77M -60,316 -6%
AssetMark Inc
6
AssetMark Inc
California
$23.5M -$962K -32,814 -4%
CCP
7
Cardan Capital Partners
Colorado
$13.8M +$13.9M +473,867 New
FIG
8
FundX Investment Group
California
$11.4M +$11.5M +392,511 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$10.5M -$480K -16,363 -4%
TFA
10
Transamerica Financial Advisors
Florida
$8.05M -$1.65M -56,383 -17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$6.71M -$2.08M -70,906 -23%
Comerica Bank
12
Comerica Bank
Texas
$6.37M +$127K +4,344 +2%
CCM
13
Carlson Capital Management
Minnesota
$6.28M +$125K +4,280 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$6.28M -$184K -6,275 -3%
Morgan Stanley
15
Morgan Stanley
New York
$6.28M +$27.9K +951 +0.4%
Jane Street
16
Jane Street
New York
$6.24M +$6.29M +214,797 New
UBS Group
17
UBS Group
Switzerland
$5.53M +$641K +21,873 +13%
BP
18
Ballentine Partners
Massachusetts
$3.56M -$111K -3,790 -3%
MFP
19
Mosaic Financial Partners
California
$2.31M -$68.3K -2,332 -3%
AA
20
Alesco Advisors
New York
$2.27M -$28.3K -965 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.15M -$262K -8,928 -11%
UCFA
22
United Capital Financial Advisors
Texas
$2.1M -$293K -10,011 -12%
DIA
23
Denver Investment Advisors
Colorado
$2.08M +$3.05K +104 +0.1%
B
24
Bellecapital
Switzerland
$2.03M +$2.05M +69,820 New
AL
25
Aspiriant LLC
California
$1.84M -$195K -6,655 -10%

GWX Hedge Fund Activity: Q2 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q2 2016, worth a combined $437M — up 6.9% from $409M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GWX positions and 9 closed out — a net gain of 8 holders — while 17 added to existing stakes and 39 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $13.9M. The largest seller was State Street, cutting an estimated $10.2M.

  • 99 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q2 2016, up from 91 in Q1 2016.
  • Funds reported $437M of State Street SPDR S&P International Small Cap ETF stock for Q2 2016, up 6.9% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q2 2016 and 9 closed out, a net change of +8 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q2 2016 was Cardan Capital Partners, an estimated $13.9M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q2 2016 was State Street, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2016.