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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
CAG
101
Csenge Advisory Group
Florida
$307K +$305K +10,436 New
P
102
Pitcairn
Pennsylvania
$305K +$304K +10,378 New
FAAS
103
First Allied Advisory Services
California
$294K -$26.4K -902 -8%
GM
104
GeoWealth Management
Illinois
$284K +$283K +9,682 New
AWA
105
Arete Wealth Advisors
Illinois
$265K -$5.44K -186 -2%
SIA
106
Strategic Investment Advisors
Michigan
$261K -$85.8K -2,932 -25%
RJA
107
Raymond James & Associates
Florida
$255K +$8.87K +303 +4%
William Blair & Company
108
William Blair & Company
Illinois
$248K -$6.91K -236 -3%
PAS
109
Park Avenue Securities
New York
$245K +$244K +8,327 New
MML Investors Services
110
MML Investors Services
Massachusetts
$241K -$152K -5,195 -39%
FPTW
111
Franklin, Parlapiano, Turner & Welch
Texas
$240K
SFS
112
Sowell Financial Services
Arkansas
$240K +$239K +8,174 New
FNC
113
First National Corp
Massachusetts
$221K
AIC
114
Ameritas Investment Company
Nebraska
$214K +$2.66K +91 +1%
WC
115
Weil Company
California
$195K +$194K +6,638 New
ADL
116
Asset Dedication LLC
California
$179K -$4.54K -155 -3%
CDIA
117
Capital Directions Investment Advisors
Georgia
$171K -$484K -16,540 -74%
AIS
118
Accurate Investment Solutions
Pennsylvania
$154K -$6.26K -214 -4%
PWMG
119
Prestige Wealth Management Group
New Jersey
$154K +$1.73K +59 +1%
US Bancorp
120
US Bancorp
Minnesota
$140K -$322 -11 -0.2%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$137K
TAIM
122
TD Ameritrade Investment Management
Nebraska
$124K +$7.73K +264 +7%
PA
123
Parallel Advisors
California
$124K +$109K +3,720 +728%
TIM
124
Tortoise Investment Management
New York
$115K
CA
125
Crewe Advisors
Utah
$104K -$12.4K -425 -11%

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.