State Street SPDR S&P International Small Cap ETF
GWX
190 hedge funds and large institutions have $538M invested in State Street SPDR S&P International Small Cap ETF in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 12 closing their positions.
225% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 12
15% more funds holding
Funds holding: 165 → 190 (+25)
11% more capital invested
Capital invested by funds: $486M → $538M (+$52.1M)
2.57% more ownership
Funds ownership: 60.44% → 63% (+2.6%)
7% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 57
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$5.53M |
| 2 |
Jane Street
New York
|
+$4.13M |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$3.81M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.74M |
| 5 |
Morgan Stanley
New York
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Bellecapital
Zurich,
Switzerland
|
-$6.36M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.05M |
| 3 |
NAS
Nicolet Advisory Services
Green Bay,
Wisconsin
|
-$3.74M |
| 4 |
AssetMark Inc
Concord,
California
|
-$1.89M |
| 5 |
SFG
StrategIQ Financial Group
Merrillville,
Indiana
|
-$1.5M |
GWX Hedge Fund Activity: Q4 2019 in Review
190 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q4 2019, worth a combined $538M — up 11% from $486M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GWX positions and 12 closed out — a net gain of 27 holders — while 61 added to existing stakes and 57 trimmed.
The largest buyer was Virtue Capital Management, opening a new position worth an estimated $5.53M. The largest seller was Bellecapital, exiting entirely with an estimated $6.36M sold.
- 190 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q4 2019, up from 165 in Q3 2019.
- Funds reported $538M of State Street SPDR S&P International Small Cap ETF stock for Q4 2019, up 11% quarter-over-quarter.
- 39 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q4 2019 and 12 closed out, a net change of +27 holders.
- The largest State Street SPDR S&P International Small Cap ETF buyer in Q4 2019 was Virtue Capital Management, an estimated $5.53M added.
- The largest State Street SPDR S&P International Small Cap ETF seller in Q4 2019 was Bellecapital, an estimated $6.36M sold.
Based on aggregated 13F filings for Q4 2019.