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State Street SPDR S&P International Small Cap ETF

115 hedge funds and large institutions have $558M invested in State Street SPDR S&P International Small Cap ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $469M → $558M (+$88.7M)

3.62% more ownership

Funds ownership: 68.58%72.2% (+3.6%)

2% more funds holding

Funds holding: 113115 (+2)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
31
Reduced
33
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$148M +$14.7M +478,702 +11%
Wells Fargo
2
Wells Fargo
California
$82.3M +$2.24M +73,048 +3%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$45.7M +$1.04M +33,835 +2%
Bank of America
4
Bank of America
North Carolina
$38.2M +$1.22M +39,913 +3%
BWM
5
Baystate Wealth Management
Massachusetts
$30.3M +$29.7M +967,102 New
CB
6
Commerce Bank
Missouri
$30M +$201K +6,539 +0.7%
AssetMark Inc
7
AssetMark Inc
California
$25.3M -$2.09K -68 -0%
CCP
8
Cardan Capital Partners
Colorado
$15.5M +$311K +10,142 +2%
GFPC
9
Global Financial Private Capital
Florida
$8.97M +$8.73M +284,610 New
Morgan Stanley
10
Morgan Stanley
New York
$8.78M +$953K +31,044 +13%
UBS Group
11
UBS Group
Switzerland
$7.45M +$611K +19,903 +9%
SMM
12
Stadion Money Management
Georgia
$7.3M -$124K -4,042 -2%
Comerica Bank
13
Comerica Bank
Texas
$7.13M -$346K -11,267 -5%
AI
14
Accredited Investors
Minnesota
$6.82M +$348K +11,353 +6%
TFA
15
Transamerica Financial Advisors
Florida
$6.63M +$341K +11,111 +6%
CCM
16
Carlson Capital Management
Minnesota
$6.55M -$11.7K -380 -0.2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.18M -$844K -27,508 -14%
HighTower Advisors
18
HighTower Advisors
Illinois
$4.39M +$4.27M +139,253 New
BP
19
Ballentine Partners
Massachusetts
$3.87M
Baird Financial Group
20
Baird Financial Group
Wisconsin
$3.74M -$3.1K -101 -0.1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.52M -$2.57M -83,638 -43%
WA
22
WP Advisors
California
$3.47M +$93.2K +3,039 +3%
RC
23
Rinet Company
Massachusetts
$3.2M +$187K +6,093 +6%
EA
24
Efficient Advisors
Ohio
$2.91M +$49.7K +1,619 +2%
B
25
Bellecapital
Switzerland
$2.7M +$489K +15,950 +23%

GWX Hedge Fund Activity: Q1 2017 in Review

115 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q1 2017, worth a combined $558M — up 19% from $469M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GWX positions and 15 closed out — a net gain of 4 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was Baystate Wealth Management, opening a new position worth an estimated $29.7M. The largest seller was Jane Street, cutting an estimated $3.57M.

  • 115 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q1 2017, up from 113 in Q4 2016.
  • Funds reported $558M of State Street SPDR S&P International Small Cap ETF stock for Q1 2017, up 19% quarter-over-quarter.
  • 19 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q1 2017 and 15 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q1 2017 was Baystate Wealth Management, an estimated $29.7M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q1 2017 was Jane Street, an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2017.