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State Street SPDR S&P International Small Cap ETF

149 hedge funds and large institutions have $590M invested in State Street SPDR S&P International Small Cap ETF in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 7

53% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 34

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more funds holding

Funds holding: 129149 (+20)

1% more capital invested

Capital invested by funds: $583M → $590M (+$6.46M)

2.66% less ownership

Funds ownership: 65.95%63.29% (-2.7%)

Holders
149
Holders Change
+20
Holders Change %
+15.5%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
27
Increased
52
Reduced
34
Closed
7
Calls
$538K
Puts
Net Calls
+$538K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$132M -$164K -4,564 -0.1%
Bank of America
2
Bank of America
North Carolina
$70.3M +$2.92M +81,205 +4%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$53.5M -$3.38M -94,048 -6%
CB
4
Commerce Bank
Missouri
$42.6M +$6.25M +173,650 +17%
BWM
5
Baystate Wealth Management
Massachusetts
$40M +$1.24M +34,388 +3%
AssetMark Inc
6
AssetMark Inc
California
$25.9M +$304K +8,444 +1%
Wells Fargo
7
Wells Fargo
California
$17.4M +$1.57M +43,547 +10%
GFPC
8
Global Financial Private Capital
Florida
$14.7M +$1.83M +50,844 +14%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$13.6M +$783K +21,754 +6%
Morgan Stanley
10
Morgan Stanley
New York
$13.3M +$889K +24,702 +7%
Stifel Financial
11
Stifel Financial
Missouri
$10.4M +$772K +21,439 +8%
UBS Group
12
UBS Group
Switzerland
$8.57M +$1.58M +43,880 +22%
CCM
13
Carlson Capital Management
Minnesota
$7.1M -$156K -4,348 -2%
Comerica Bank
14
Comerica Bank
Texas
$6.69M +$318K +8,823 +5%
AA
15
Advisory Alpha
Michigan
$6.34M -$1.76M -48,910 -22%
HighTower Advisors
16
HighTower Advisors
Illinois
$5.57M +$221K +6,131 +4%
B
17
Bellecapital
Switzerland
$5.28M +$5.37M +149,130 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$4.94M -$205K -5,684 -4%
TFA
19
Transamerica Financial Advisors
Florida
$4.06M -$316K -8,786 -7%
BP
20
Ballentine Partners
Massachusetts
$4.05M
LFG
21
Larson Financial Group
Missouri
$4.02M +$3.23M +89,686 +375%
IA
22
IndexIQ Advisors
New York
$3.94M -$385K -10,696 -9%
WA
23
WP Advisors
California
$3.89M -$141K -3,910 -3%
Goldman Sachs
24
Goldman Sachs
New York
$3.73M +$85.5K +2,377 +2%
DIA
25
Denver Investment Advisors
Colorado
$3.72M +$136K +3,785 +4%

GWX Hedge Fund Activity: Q1 2018 in Review

149 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q1 2018, worth a combined $590M — up 1.1% from $583M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GWX positions and 7 closed out — a net gain of 20 holders — while 52 added to existing stakes and 34 trimmed.

The largest buyer was Commerce Bank, adding an estimated $6.25M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $14.8M sold.

  • 149 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q1 2018, up from 129 in Q4 2017.
  • Funds reported $590M of State Street SPDR S&P International Small Cap ETF stock for Q1 2018, up 1.1% quarter-over-quarter.
  • 27 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q1 2018 and 7 closed out, a net change of +20 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q1 2018 was Commerce Bank, an estimated $6.25M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q1 2018 was Cardan Capital Partners, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2018.