State Street SPDR S&P International Small Cap ETF
GWX
189 hedge funds and large institutions have $486M invested in State Street SPDR S&P International Small Cap ETF in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 44 increasing their positions, 74 reducing their positions, and 12 closing their positions.
175% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 12
15% more capital invested
Capital invested by funds: $423M → $486M (+$62.2M)
10% more funds holding
Funds holding: 172 → 189 (+17)
0.94% more ownership
Funds ownership: 60.8% → 61.73% (+0.94%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
41% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.86M |
| 2 |
EWM
Executive Wealth Management
Brighton,
Michigan
|
+$2.39M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.31M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$7.12M |
| 2 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
-$5.62M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.49M |
| 4 |
Jane Street
New York
|
-$3.28M |
| 5 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
-$2.1M |
GWX Hedge Fund Activity: Q4 2020 in Review
189 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q4 2020, worth a combined $486M — up 15% from $423M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GWX positions and 12 closed out — a net gain of 21 holders — while 44 added to existing stakes and 74 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $3.86M. The largest seller was State Street, cutting an estimated $7.12M.
- 189 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q4 2020, up from 172 in Q3 2020.
- Funds reported $486M of State Street SPDR S&P International Small Cap ETF stock for Q4 2020, up 15% quarter-over-quarter.
- 33 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q4 2020 and 12 closed out, a net change of +21 holders.
- The largest State Street SPDR S&P International Small Cap ETF buyer in Q4 2020 was Royal Bank of Canada, an estimated $3.86M added.
- The largest State Street SPDR S&P International Small Cap ETF seller in Q4 2020 was State Street, an estimated $7.12M sold.
Based on aggregated 13F filings for Q4 2020.