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State Street SPDR S&P International Small Cap ETF

113 hedge funds and large institutions have $469M invested in State Street SPDR S&P International Small Cap ETF in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

5.48% more ownership

Funds ownership: 63.1%68.58% (+5.5%)

5% more capital invested

Capital invested by funds: $445M → $469M (+$23.5M)

4% more funds holding

Funds holding: 109113 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
113
Holders Change
+4
Holders Change %
+3.67%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
35
Reduced
29
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$122M +$23.7M +787,245 +23%
Wells Fargo
2
Wells Fargo
California
$73.6M +$6.94M +230,517 +10%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$42.2M +$2.11M +69,994 +5%
Bank of America
4
Bank of America
North Carolina
$34M +$3.72M +123,353 +12%
CB
5
Commerce Bank
Missouri
$27.4M +$2.46M +81,644 +9%
AssetMark Inc
6
AssetMark Inc
California
$23.2M +$407K +13,523 +2%
CCP
7
Cardan Capital Partners
Colorado
$14M +$204K +6,775 +1%
Morgan Stanley
8
Morgan Stanley
New York
$7.17M -$3.19M -105,905 -30%
Comerica Bank
9
Comerica Bank
Texas
$7.02M +$338K +11,220 +5%
SMM
10
Stadion Money Management
Georgia
$6.83M +$5.23M +173,677 +280%
UBS Group
11
UBS Group
Switzerland
$6.27M +$598K +19,863 +10%
CCM
12
Carlson Capital Management
Minnesota
$6.04M -$94.8K -3,146 -1%
AI
13
Accredited Investors
Minnesota
$5.95M +$5.74M +190,592 +1,323%
TFA
14
Transamerica Financial Advisors
Florida
$5.78M -$1.07M -35,429 -15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.67M -$186K -6,166 -3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.57M -$5.88M -195,263 -50%
Jane Street
17
Jane Street
New York
$4.47M +$4.64M +154,087 New
BP
18
Ballentine Partners
Massachusetts
$3.56M
Baird Financial Group
19
Baird Financial Group
Wisconsin
$3.45M -$9.88K -328 -0.3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$3.33M -$2.28M -75,591 -40%
WA
21
WP Advisors
California
$3.1M +$3.22M +106,977 New
RC
22
Rinet Company
Massachusetts
$2.77M +$1.74M +57,683 +152%
EA
23
Efficient Advisors
Ohio
$2.63M +$245K +8,118 +10%
OMC
24
Old Mission Capital
Illinois
$2.42M +$1.98M +65,781 +373%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.31M +$337K +11,197 +16%

GWX Hedge Fund Activity: Q4 2016 in Review

113 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q4 2016, worth a combined $469M — up 5.3% from $445M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GWX positions and 15 closed out — a net gain of 5 holders — while 35 added to existing stakes and 29 trimmed.

The largest buyer was State Street, adding an estimated $23.7M. The largest seller was Envestnet Asset Management, cutting an estimated $5.88M.

  • 113 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q4 2016, up from 109 in Q3 2016.
  • Funds reported $469M of State Street SPDR S&P International Small Cap ETF stock for Q4 2016, up 5.3% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q4 2016 and 15 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q4 2016 was State Street, an estimated $23.7M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q4 2016 was Envestnet Asset Management, an estimated $5.88M sold.

Based on aggregated 13F filings for Q4 2016.