State Street SPDR S&P International Small Cap ETF
GWX
148 hedge funds and large institutions have $511M invested in State Street SPDR S&P International Small Cap ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 18 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less capital invested
Capital invested by funds: $524M → $511M (-$13.3M)
1.2% less ownership
Funds ownership: 60.43% → 59.23% (-1.2%)
6% less funds holding
Funds holding: 158 → 148 (-10)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$5.15M |
| 2 |
Jane Street
New York
|
+$2.79M |
| 3 |
AssetMark Inc
Concord,
California
|
+$1.79M |
| 4 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$949K |
| 5 |
Bank of New York Mellon
New York
|
+$946K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.54M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.98M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$2.06M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.92M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.8M |
GWX Hedge Fund Activity: Q3 2018 in Review
148 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q3 2018, worth a combined $511M — down 2.5% from $524M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GWX and 9 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 54 added.
The largest buyer was Pure Financial Advisors, opening a new position worth an estimated $5.15M. The largest seller was Bank of Montreal, cutting an estimated $6.54M.
- 148 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q3 2018, down from 158 in Q2 2018.
- Funds reported $511M of State Street SPDR S&P International Small Cap ETF stock for Q3 2018, down 2.5% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q3 2018 and 18 closed out, a net change of -9 holders.
- The largest State Street SPDR S&P International Small Cap ETF buyer in Q3 2018 was Pure Financial Advisors, an estimated $5.15M added.
- The largest State Street SPDR S&P International Small Cap ETF seller in Q3 2018 was Bank of Montreal, an estimated $6.54M sold.
Based on aggregated 13F filings for Q3 2018.