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State Street SPDR S&P International Small Cap ETF

214 hedge funds and large institutions have $438M invested in State Street SPDR S&P International Small Cap ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 92 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 220214 (-6)

4.32% less ownership

Funds ownership: 72.48%68.16% (-4.3%)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

12% less capital invested

Capital invested by funds: $498M → $438M (-$59.8M)

38% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 92

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
214
Holders Change
-6
Holders Change %
-2.73%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
57
Reduced
92
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Ascent Group
Virginia
$627K -$30.5K -975 -5%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$613K -$56.9K -1,819 -9%
AWM
103
Apollon Wealth Management
South Carolina
$604K -$28.1K -900 -5%
WRPWM
104
Werba Rubin Papier Wealth Management
California
$556K
CW
105
CreativeOne Wealth
Kansas
$552K -$26.9K -861 -5%
Truist Financial
106
Truist Financial
North Carolina
$542K +$37.5K +1,200 +8%
PWG
107
Portside Wealth Group
Utah
$528K -$24.6K -786 -5%
CA
108
Cetera Advisors
Colorado
$520K -$86.7K -2,775 -15%
CAG
109
Csenge Advisory Group
Florida
$519K -$3.25K -104 -0.6%
AWS
110
Atria Wealth Solutions
New York
$510K -$6.91K -221 -1%
MML Investors Services
111
MML Investors Services
Massachusetts
$506K -$99.7K -3,188 -17%
PAG
112
Private Advisor Group
New Jersey
$499K -$71.1K -2,273 -13%
UCFA
113
United Capital Financial Advisors
Texas
$483K -$28.1K -900 -6%
UFAC
114
Urban Financial Advisory Corp
Illinois
$458K -$46.1K -1,474 -9%
FIM
115
Freedom Investment Management
Connecticut
$456K +$10.7K +343 +3%
EA
116
Eclectic Associates
California
$446K -$6.91K -221 -2%
GA
117
GFS Advisors
Texas
$442K +$5.31K +170 +1%
ADL
118
Asset Dedication LLC
California
$439K -$8.13K -260 -2%
QC
119
Quent Capital
New York
$435K -$1.25K -40 -0.3%
M&T Bank
120
M&T Bank
New York
$425K -$589K -18,837 -59%
MWM
121
Modera Wealth Management
New Jersey
$416K
ACM
122
Advance Capital Management
Michigan
$405K +$21.4K +684 +6%
GFPC
123
Global Financial Private Client
Florida
$401K +$313 +10 +0.1%
UWM
124
USAdvisors Wealth Management
Minnesota
$398K -$19K -607 -5%
SWM
125
Seaside Wealth Management
California
$393K

GWX Hedge Fund Activity: Q1 2024 in Review

214 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q1 2024, worth a combined $438M — down 12% from $498M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GWX and 17 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 57 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $15.1M. The largest seller was State Street, exiting entirely with an estimated $58.3M sold.

  • 214 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q1 2024, down from 220 in Q4 2023.
  • Funds reported $438M of State Street SPDR S&P International Small Cap ETF stock for Q1 2024, down 12% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q1 2024 and 19 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $15.1M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q1 2024 was State Street, an estimated $58.3M sold.

Based on aggregated 13F filings for Q1 2024.