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State Street SPDR S&P International Small Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 66 (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: 158148 (-10)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
9
Increased
54
Reduced
40
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$117M -$850K -24,975 -0.7%
Bank of America
2
Bank of America
North Carolina
$60.2M +$359K +10,544 +0.6%
CB
3
Commerce Bank
Missouri
$40.7M -$983K -28,876 -2%
BWM
4
Baystate Wealth Management
Massachusetts
$37.8M +$949K +27,869 +2%
AssetMark Inc
5
AssetMark Inc
California
$26.4M +$1.79M +52,560 +7%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$24.6M -$6.54M -192,024 -21%
GFPC
7
Global Financial Private Capital
Florida
$14.4M -$959K -28,151 -6%
Wells Fargo
8
Wells Fargo
California
$12.2M -$3.98M -116,900 -25%
Morgan Stanley
9
Morgan Stanley
New York
$11M +$106K +3,123 +1%
Stifel Financial
10
Stifel Financial
Missouri
$10.8M +$166K +4,867 +2%
UBS Group
11
UBS Group
Switzerland
$7.19M -$1.29M -37,856 -15%
CCM
12
Carlson Capital Management
Minnesota
$7.18M +$141K +4,145 +2%
AA
13
Advisory Alpha
Michigan
$6.28M +$595K +17,482 +9%
LB
14
Landmark Bank
Missouri
$6.08M +$18.3K +536 +0.3%
HighTower Advisors
15
HighTower Advisors
Illinois
$5.88M +$262K +7,680 +5%
B
16
Bellecapital
Switzerland
$5.7M
PFA
17
Pure Financial Advisors
California
$5.2M +$5.15M +151,273 New
LFG
18
Larson Financial Group
Missouri
$4.96M +$296K +8,682 +6%
Jane Street
19
Jane Street
New York
$4.82M +$2.79M +82,010 +141%
SC
20
Savant Capital
Illinois
$4.27M +$451K +13,239 +12%
IA
21
IndexIQ Advisors
New York
$4.08M -$302K -8,858 -7%
BP
22
Ballentine Partners
Massachusetts
$3.94M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.76M +$946K +27,774 +34%
WA
24
WP Advisors
California
$3.57M -$216K -6,335 -6%
Goldman Sachs
25
Goldman Sachs
New York
$3.46M -$263K -7,710 -7%

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.