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State Street SPDR S&P International Small Cap ETF

158 hedge funds and large institutions have $524M invested in State Street SPDR S&P International Small Cap ETF in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 149158 (+9)

2.86% less ownership

Funds ownership: 63.29%60.43% (-2.9%)

11% less capital invested

Capital invested by funds: $590M → $524M (-$65.4M)

Holders
158
Holders Change
+9
Holders Change %
+6.04%
% of All Funds
3.62%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
23
Increased
55
Reduced
44
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$118M -$10.5M -294,132 -8%
Bank of America
2
Bank of America
North Carolina
$59.8M -$8.67M -243,704 -12%
CB
3
Commerce Bank
Missouri
$41.6M +$337K +9,475 +0.8%
BWM
4
Baystate Wealth Management
Massachusetts
$38.8M +$927K +26,046 +2%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$31.2M -$21.5M -602,854 -40%
AssetMark Inc
6
AssetMark Inc
California
$24.6M -$526K -14,768 -2%
Wells Fargo
7
Wells Fargo
California
$16.2M -$624K -17,525 -4%
GFPC
8
Global Financial Private Capital
Florida
$15.4M +$1.17M +32,903 +8%
Morgan Stanley
9
Morgan Stanley
New York
$10.9M -$2.04M -57,284 -15%
Stifel Financial
10
Stifel Financial
Missouri
$10.6M +$518K +14,558 +5%
UBS Group
11
UBS Group
Switzerland
$8.48M +$172K +4,844 +2%
CCM
12
Carlson Capital Management
Minnesota
$7.03M +$145K +4,075 +2%
AA
13
Advisory Alpha
Michigan
$6.46M +$427K +11,990 +7%
LB
14
Landmark Bank
Missouri
$6.06M +$6.28M +176,505 New
B
15
Bellecapital
Switzerland
$5.7M +$598K +16,800 +11%
HighTower Advisors
16
HighTower Advisors
Illinois
$5.62M +$219K +6,165 +4%
Comerica Bank
17
Comerica Bank
Texas
$5.44M -$921K -25,869 -14%
LFG
18
Larson Financial Group
Missouri
$4.66M +$785K +22,049 +19%
IA
19
IndexIQ Advisors
New York
$4.38M +$582K +16,353 +15%
BP
20
Ballentine Partners
Massachusetts
$3.93M
SC
21
Savant Capital
Illinois
$3.81M +$218K +6,126 +6%
WA
22
WP Advisors
California
$3.79M +$15.2K +428 +0.4%
Goldman Sachs
23
Goldman Sachs
New York
$3.72M +$111K +3,133 +3%
SBH
24
Segall Bryant & Hamill
Illinois
$3.71M +$3.85M +108,076 New
RC
25
Rinet Company
Massachusetts
$3.63M +$106K +2,978 +3%

GWX Hedge Fund Activity: Q2 2018 in Review

158 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q2 2018, worth a combined $524M — down 11% from $590M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GWX positions and 11 closed out — a net gain of 12 holders — while 55 added to existing stakes and 44 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $3.85M. The largest seller was Bank of Montreal, cutting an estimated $21.5M.

  • 158 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q2 2018, up from 149 in Q1 2018.
  • Funds reported $524M of State Street SPDR S&P International Small Cap ETF stock for Q2 2018, down 11% quarter-over-quarter.
  • 23 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q2 2018 and 11 closed out, a net change of +12 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q2 2018 was Segall Bryant & Hamill, an estimated $3.85M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q2 2018 was Bank of Montreal, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2018.