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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
VA
51
Valmark Advisers
Ohio
$1.21M +$79.2K +2,705 +7%
RC
52
Rinet Company
Massachusetts
$1.13M -$250K -8,540 -18%
MFT
53
Moisand Fitzgerald Tamayo
Florida
$1.11M +$85.3K +2,915 +8%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.09M -$6.09M -208,106 -85%
PA
55
Probity Advisors
Texas
$1.03M -$29.3K -1,001 -3%
TFA
56
TPG Financial Advisors
Oregon
$1.02M +$237K +8,105 +30%
AG
57
Advisor Group
Arizona
$959K -$808K -27,596 -46%
M&T Bank
58
M&T Bank
New York
$945K +$9.81K +335 +1%
SCM
59
Stonehearth Capital Management
Massachusetts
$934K +$16K +546 +2%
UCFA
60
United Capital Financial Advisors
Texas
$924K -$81.5K -2,786 -8%
AL
61
Aspiriant LLC
California
$907K
CTA
62
Chesley Taft & Associates
Illinois
$896K -$10.2K -350 -1%
MCM
63
MAI Capital Management
Ohio
$874K +$105K +3,586 +14%
AI
64
Atria Investments
North Carolina
$832K +$15K +511 +2%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$808K +$58.2K +1,990 +8%
Northern Trust
66
Northern Trust
Illinois
$795K -$70.2K -2,400 -8%
BAMG
67
Brand Asset Management Group
Missouri
$794K -$99.5K -3,400 -11%
VBFP
68
Valtinson Bruner Financial Planning
Minnesota
$759K +$748K +25,557 New
SFM
69
Signet Financial Management
New Jersey
$735K +$55.6K +1,900 +9%
AWM
70
AE Wealth Management
Kansas
$725K +$722K +24,668 New
FC
71
Financial Consulate
Maryland
$614K -$2.75K -94 -0.4%
AFNAS
72
American Financial Network Advisory Services
California
$595K +$593K +20,260 New
RC
73
RegentAtlantic Capital
New Jersey
$594K
3AM
74
3D Asset Management
Connecticut
$586K +$92.4K +3,156 +19%
FHA
75
First Horizon Advisors
Tennessee
$575K -$471K -16,090 -45%

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.