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State Street SPDR S&P International Small Cap ETF

117 hedge funds and large institutions have $612M invested in State Street SPDR S&P International Small Cap ETF in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

10% more capital invested

Capital invested by funds: $558M → $612M (+$54.8M)

2% more funds holding

Funds holding: 115117 (+2)

0.86% more ownership

Funds ownership: 72.2%73.06% (+0.86%)

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
12
Increased
38
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$133M -$22.9M -704,882 -15%
Wells Fargo
2
Wells Fargo
California
$92M +$4.84M +148,697 +6%
Bank of America
3
Bank of America
North Carolina
$57.1M +$16.3M +500,449 +41%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$50.4M +$1.97M +60,642 +4%
BWM
5
Baystate Wealth Management
Massachusetts
$33.7M +$1.13M +34,663 +4%
CB
6
Commerce Bank
Missouri
$32.3M +$546K +16,790 +2%
MML Investors Services
7
MML Investors Services
Massachusetts
$31M +$30.3M +930,283 New
AssetMark Inc
8
AssetMark Inc
California
$25.7M -$1.02M -31,392 -4%
Morgan Stanley
9
Morgan Stanley
New York
$11.6M +$2.22M +68,274 +25%
GFPC
10
Global Financial Private Capital
Florida
$10.3M +$737K +22,649 +8%
SMM
11
Stadion Money Management
Georgia
$8.7M +$951K +29,240 +13%
UBS Group
12
UBS Group
Switzerland
$7.91M +$22.8K +702 +0.3%
Comerica Bank
13
Comerica Bank
Texas
$7.59M
AI
14
Accredited Investors
Minnesota
$7.06M -$154K -4,730 -2%
CCM
15
Carlson Capital Management
Minnesota
$6.96M +$19.1K +586 +0.3%
TFA
16
Transamerica Financial Advisors
Florida
$5.94M -$1.05M -32,394 -15%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.07M -$406K -12,481 -8%
HighTower Advisors
18
HighTower Advisors
Illinois
$4.89M +$231K +7,108 +5%
B
19
Bellecapital
Switzerland
$4.41M +$1.51M +46,350 +54%
BP
20
Ballentine Partners
Massachusetts
$4.03M -$141K -4,330 -4%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$3.87M -$91.7K -2,818 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.81M +$75.2K +2,312 +2%
WA
23
WP Advisors
California
$3.65M -$21K -645 -0.6%
IA
24
IndexIQ Advisors
New York
$3.63M +$3.51M +107,794 +11,729%
RC
25
Rinet Company
Massachusetts
$3.13M -$260K -7,997 -8%

GWX Hedge Fund Activity: Q2 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q2 2017, worth a combined $612M — up 9.8% from $558M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new GWX positions and 9 closed out — a net gain of 3 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $30.3M. The largest seller was State Street, cutting an estimated $22.9M.

  • 117 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q2 2017, up from 115 in Q1 2017.
  • Funds reported $612M of State Street SPDR S&P International Small Cap ETF stock for Q2 2017, up 9.8% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q2 2017 and 9 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q2 2017 was MML Investors Services, an estimated $30.3M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q2 2017 was State Street, an estimated $22.9M sold.

Based on aggregated 13F filings for Q2 2017.