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State Street SPDR S&P International Small Cap ETF

109 hedge funds and large institutions have $445M invested in State Street SPDR S&P International Small Cap ETF in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

10% more funds holding

Funds holding: 99109 (+10)

2% more capital invested

Capital invested by funds: $437M → $445M (+$7.84M)

0.09% less ownership

Funds ownership: 63.19%63.1% (-0.09%)

31% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 35

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
24
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$108M -$2.19M -71,734 -2%
Wells Fargo
2
Wells Fargo
California
$72.4M -$5.69M -186,649 -7%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$42.3M +$1.12M +36,638 +3%
Bank of America
4
Bank of America
North Carolina
$32.9M -$10.1M -331,433 -24%
CB
5
Commerce Bank
Missouri
$27.1M -$1.11M -36,369 -4%
AssetMark Inc
6
AssetMark Inc
California
$24.7M -$607K -19,920 -2%
CCP
7
Cardan Capital Partners
Colorado
$14.9M +$55.3K +1,813 +0.4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$12.1M +$774K +25,383 +7%
Morgan Stanley
9
Morgan Stanley
New York
$11.1M +$4.19M +137,429 +64%
TFA
10
Transamerica Financial Advisors
Florida
$7.36M -$1.29M -42,351 -15%
Comerica Bank
11
Comerica Bank
Texas
$6.92M +$435K +14,274 +7%
CCM
12
Carlson Capital Management
Minnesota
$6.63M -$145K -4,748 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.32M -$899K -29,490 -13%
UBS Group
14
UBS Group
Switzerland
$6.16M +$185K +6,055 +3%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$5.97M -$781K -25,620 -12%
BP
16
Ballentine Partners
Massachusetts
$3.85M
Baird Financial Group
17
Baird Financial Group
Wisconsin
$3.74M +$1.99M +65,363 +121%
EA
18
Efficient Advisors
Ohio
$2.59M +$2.52M +82,518 New
MFP
19
Mosaic Financial Partners
California
$2.43M -$60.5K -1,986 -3%
AA
20
Alesco Advisors
New York
$2.43M -$21.4K -702 -0.9%
DIA
21
Denver Investment Advisors
Colorado
$2.36M +$110K +3,613 +5%
B
22
Bellecapital
Switzerland
$2.19M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.15M -$160K -5,263 -7%
ACM
24
Aviance Capital Management
Florida
$1.96M +$1.26M +41,189 +194%
SMM
25
Stadion Money Management
Georgia
$1.95M +$1.89M +62,017 New

GWX Hedge Fund Activity: Q3 2016 in Review

109 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 Q3 2016, worth a combined $445M — up 1.8% from $437M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GWX positions and 11 closed out — a net gain of 11 holders — while 24 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.19M. The largest seller was FundX Investment Group, exiting entirely with an estimated $11.4M sold.

  • 109 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q3 2016, up from 99 in Q2 2016.
  • Funds reported $445M of State Street SPDR S&P International Small Cap ETF stock for Q3 2016, up 1.8% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q3 2016 and 11 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q3 2016 was Morgan Stanley, an estimated $4.19M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q3 2016 was FundX Investment Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2016.