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State Street SPDR S&P International Small Cap ETF

114 hedge funds and large institutions have $616M invested in State Street SPDR S&P International Small Cap ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $612M → $616M (+$3.82M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 117114 (-3)

3.78% less ownership

Funds ownership: 73.06%69.29% (-3.8%)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

Holders
114
Holders Change
-3
Holders Change %
-2.56%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
31
Reduced
41
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$134M -$5.75M -168,170 -4%
Wells Fargo
2
Wells Fargo
California
$98.4M +$1.71M +50,145 +2%
Bank of America
3
Bank of America
North Carolina
$66.4M +$6.28M +183,791 +11%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$54.2M +$1.2M +35,038 +2%
BWM
5
Baystate Wealth Management
Massachusetts
$36.7M +$1.68M +49,077 +5%
CB
6
Commerce Bank
Missouri
$34.3M +$342K +9,989 +1%
AssetMark Inc
7
AssetMark Inc
California
$25.8M -$1.11M -32,510 -4%
SMM
8
Stadion Money Management
Georgia
$13.5M +$4.27M +124,770 +48%
GFPC
9
Global Financial Private Capital
Florida
$12M +$1.19M +34,904 +11%
Morgan Stanley
10
Morgan Stanley
New York
$11.4M -$719K -21,035 -6%
Comerica Bank
11
Comerica Bank
Texas
$7.85M -$3.45K -101 -0%
UBS Group
12
UBS Group
Switzerland
$7.63M -$650K -19,019 -8%
CCM
13
Carlson Capital Management
Minnesota
$7.14M -$155K -4,543 -2%
AI
14
Accredited Investors
Minnesota
$6.95M -$451K -13,189 -6%
TFA
15
Transamerica Financial Advisors
Florida
$5.9M -$324K -9,472 -5%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$5.34M +$21.1K +616 +0.4%
HighTower Advisors
17
HighTower Advisors
Illinois
$5.24M +$118K +3,465 +2%
IA
18
IndexIQ Advisors
New York
$4.82M +$989K +28,940 +27%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$4.17M +$103K +3,026 +3%
BP
20
Ballentine Partners
Massachusetts
$4.01M -$131K -3,825 -3%
WA
21
WP Advisors
California
$3.83M -$2.19K -64 -0.1%
RC
22
Rinet Company
Massachusetts
$3.8M +$508K +14,849 +16%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.6M -$386K -11,303 -10%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$3.43M +$713K +20,867 +27%
DIA
25
Denver Investment Advisors
Colorado
$3.31M +$530K +15,487 +20%

GWX Hedge Fund Activity: Q3 2017 in Review

114 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 Q3 2017, worth a combined $616M — up 0.62% from $612M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of GWX and 12 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 31 added.

The largest buyer was Bank of America, adding an estimated $6.28M. The largest seller was MML Investors Services, cutting an estimated $29M.

  • 114 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q3 2017, down from 117 in Q2 2017.
  • Funds reported $616M of State Street SPDR S&P International Small Cap ETF stock for Q3 2017, up 0.62% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q3 2017 and 15 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q3 2017 was Bank of America, an estimated $6.28M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q3 2017 was MML Investors Services, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2017.