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State Street SPDR S&P International Small Cap ETF

173 hedge funds and large institutions have $344M invested in State Street SPDR S&P International Small Cap ETF in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 64

2.87% less ownership

Funds ownership: 63%60.13% (-2.9%)

9% less funds holding

Funds holding: 190173 (-17)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

36% less capital invested

Capital invested by funds: $538M → $344M (-$194M)

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
173
Holders Change
-17
Holders Change %
-8.95%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
23
Increased
62
Reduced
64
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
101
Buckingham Strategic Wealth
Missouri
$275K +$31.6K +1,126 +10%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$269K -$131K -4,684 -28%
Citigroup
103
Citigroup
New York
$266K +$21.3K +759 +7%
BHWM
104
Bay Harbor Wealth Management
Maryland
$264K -$66.9K -2,388 -17%
EFSCE
105
Enterprise Financial Services Corp (EFSC)
Missouri
$263K +$93.8K +3,346 +41%
GC
106
Grimes & Company
Massachusetts
$261K
SS
107
Simplicity Solutions
Minnesota
$253K +$98.1K +3,499 +46%
HR
108
Hayden Royal
North Carolina
$250K +$7.06K +252 +2%
KFI
109
Key Financial Inc
Pennsylvania
$242K +$297K +10,585 New
AWA
110
Arete Wealth Advisors
Illinois
$236K +$69.4K +2,477 +31%
FAAS
111
First Allied Advisory Services
California
$235K -$43.4K -1,550 -13%
SIA
112
Strategic Investment Advisors
Michigan
$235K +$13.9K +497 +5%
EDRIA
113
Edmonds Duncan Registered Investment Advisors
Kansas
$229K -$174K -6,200 -38%
GM
114
GeoWealth Management
Illinois
$214K +$264K +9,416 New
William Blair & Company
115
William Blair & Company
Illinois
$190K -$23.4K -835 -9%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$180K +$420 +15 +0.2%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$137K
CAAS
118
Capital Asset Advisory Services
Michigan
$129K -$8.66K -309 -6%
AIS
119
Accurate Investment Solutions
Pennsylvania
$128K +$7.2K +257 +5%
TAIM
120
TD Ameritrade Investment Management
Nebraska
$127K +$29.8K +1,065 +24%
FHA
121
First Horizon Advisors
Tennessee
$109K -$423K -15,076 -76%
SMFS
122
Squar Milner Financial Services
California
$93K +$20.1K +716 +21%
GFPC
123
Global Financial Private Client
Florida
$89.9K
CAL
124
Capital Advisors Ltd
Ohio
$87K +$107K +3,825 New
AWM
125
Avior Wealth Management
Nebraska
$85K +$12.6K +449 +14%

GWX Hedge Fund Activity: Q1 2020 in Review

173 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q1 2020, worth a combined $344M — down 36% from $538M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GWX and 23 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 62 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $7.86M. The largest seller was Bank of America, cutting an estimated $23.6M.

  • 173 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q1 2020, down from 190 in Q4 2019.
  • Funds reported $344M of State Street SPDR S&P International Small Cap ETF stock for Q1 2020, down 36% quarter-over-quarter.
  • 23 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q1 2020 and 34 closed out, a net change of -11 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q1 2020 was Flow Traders U.S., an estimated $7.86M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q1 2020 was Bank of America, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2020.