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State Street SPDR S&P International Small Cap ETF

165 hedge funds and large institutions have $486M invested in State Street SPDR S&P International Small Cap ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

0.46% less ownership

Funds ownership: 60.9%60.44% (-0.46%)

3% less capital invested

Capital invested by funds: $503M → $486M (-$17.2M)

2% less funds holding

Funds holding: 169165 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
165
Holders Change
-4
Holders Change %
-2.37%
% of All Funds
3.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
16
Increased
58
Reduced
58
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.06M -$197K -6,738 -6%
Citadel Advisors
27
Citadel Advisors
Florida
$2.86M +$2.57M +87,687 +921%
UBS Group
28
UBS Group
Switzerland
$2.79M +$240K +8,195 +9%
MAS
29
Managed Account Services
Florida
$2.79M -$10.4K -357 -0.4%
RPG
30
Resource Planning Group
Georgia
$2.7M -$39K -1,332 -1%
WA
31
WP Advisors
California
$2.54M -$469K -16,022 -16%
SFG
32
StrategIQ Financial Group
Indiana
$2.51M +$46.1K +1,574 +2%
TC
33
TownSquare Capital
Utah
$2.48M +$594K +20,306 +34%
Comerica Bank
34
Comerica Bank
Texas
$2.44M -$131K -4,460 -5%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.42M -$223K -7,617 -8%
Goldman Sachs
36
Goldman Sachs
New York
$2.39M +$49.4K +1,686 +2%
LPL Financial
37
LPL Financial
California
$2.32M +$868K +29,644 +60%
CFB
38
Cullen/Frost Bankers
Texas
$2.23M +$853K +29,131 +62%
EA
39
Efficient Advisors
Ohio
$2.2M -$211K -7,201 -9%
SBH
40
Segall Bryant & Hamill
Illinois
$2.18M -$289K -9,857 -12%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.87M +$71.4K +2,441 +4%
BSWM
42
Boston Standard Wealth Management
Massachusetts
$1.81M +$47.2K +1,612 +3%
PO
43
Private Ocean
California
$1.75M
PWPS
44
Pinnacle Wealth Planning Services
Ohio
$1.7M +$494K +16,883 +33%
APC
45
Aspire Private Capital
North Carolina
$1.58M -$764K -26,105 -33%
AA
46
Alesco Advisors
New York
$1.57M -$228K -7,773 -13%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$1.48M +$878 +30 +0.1%
CCM
48
Condor Capital Management
New Jersey
$1.45M +$35.1K +1,200 +3%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$1.29M -$71.3K -2,435 -5%
CPO
50
Cerity Partners OCIO
New York
$1.23M +$129K +4,400 +12%

GWX Hedge Fund Activity: Q3 2019 in Review

165 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q3 2019, worth a combined $486M — down 3.4% from $503M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GWX and 16 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 58 added.

The largest buyer was Creative Planning, adding an estimated $6.11M. The largest seller was Bank of Montreal, cutting an estimated $6.09M.

  • 165 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q3 2019, down from 169 in Q2 2019.
  • Funds reported $486M of State Street SPDR S&P International Small Cap ETF stock for Q3 2019, down 3.4% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q3 2019 and 19 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q3 2019 was Creative Planning, an estimated $6.11M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q3 2019 was Bank of Montreal, an estimated $6.09M sold.

Based on aggregated 13F filings for Q3 2019.