State Street SPDR S&P International Small Cap ETF
GWX
176 hedge funds and large institutions have $494M invested in State Street SPDR S&P International Small Cap ETF in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 18 closing their positions.
156% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 18
22% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 46
19% more funds holding
Funds holding: 148 → 176 (+28)
4.77% more ownership
Funds ownership: 59.23% → 64% (+4.8%)
3% less capital invested
Capital invested by funds: $511M → $494M (-$17.2M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WTB
Washington Trust Bank
Spokane,
Washington
|
+$36.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$5.33M |
| 4 |
SC
Savant Capital
Rockford,
Illinois
|
+$5.2M |
| 5 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.96M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.61M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$5.9M |
| 4 |
Jane Street
New York
|
-$4.82M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.58M |
GWX Hedge Fund Activity: Q4 2018 in Review
176 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q4 2018, worth a combined $494M — down 3.4% from $511M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GWX positions and 18 closed out — a net gain of 28 holders — while 56 added to existing stakes and 46 trimmed.
The largest buyer was Washington Trust Bank, opening a new position worth an estimated $36.1M. The largest seller was Bank of Montreal, cutting an estimated $6.96M.
- 176 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q4 2018, up from 148 in Q3 2018.
- Funds reported $494M of State Street SPDR S&P International Small Cap ETF stock for Q4 2018, down 3.4% quarter-over-quarter.
- 46 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q4 2018 and 18 closed out, a net change of +28 holders.
- The largest State Street SPDR S&P International Small Cap ETF buyer in Q4 2018 was Washington Trust Bank, an estimated $36.1M added.
- The largest State Street SPDR S&P International Small Cap ETF seller in Q4 2018 was Bank of Montreal, an estimated $6.96M sold.
Based on aggregated 13F filings for Q4 2018.