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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
PGAM
151
Princeton Global Asset Management
New Jersey
$3K +$2.46K +84 New
EFSCE
152
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$307K -10,500 -99%
TFGT
153
TS Financial Group (TSFG)
Illinois
$2K
VRM
154
Vectors Research Management
New York
$2K
SWP
155
Strategic Wealth Partners
Ohio
$1.21K +$19.1K +652 +2%
TFA
156
Transamerica Financial Advisors
Florida
$1K -$1.35K -46 -88%
BFEC
157
Benjamin F. Edwards & Company
Missouri
$1K
CIAS
158
Capital Investment Advisory Services
North Carolina
$1K
FCB
159
First Command Bank
Texas
$1K
FCFS
160
First Command Financial Services
Texas
$1K
NCM
161
Next Capital Management
New York
$1K
ACA
162
Aptus Capital Advisors
Alabama
$1K +$1.08K +37 New
GT
163
Glenmede Trust
Pennsylvania
$23
VF
164
Virtu Financial
New York
-$711K -23,742 Closed
JWS
165
Juncture Wealth Strategies
Arizona
-$310K -10,337 Closed
AF
166
Affiance Financial
Minnesota
-$262K -8,734 Closed
Baird Financial Group
167
Baird Financial Group
Wisconsin
-$218K -7,287 Closed
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
-$203K -6,780 Closed
AG
169
Aperio Group
California
-$201K -6,704 Closed
SMFS
170
Squar Milner Financial Services
California
-$31K -1,049 Closed
TFS
171
TrustCore Financial Services
Tennessee
-$19K -646 Closed
TC
172
Trust Company
Kansas
-$17K -574 Closed
CFGS
173
Concourse Financial Group Securities
Alabama
-$10.7K -366 Closed
BBHC
174
Brown Brothers Harriman & Co
New York
-$10K -328 Closed
FIA
175
FNY Investment Advisers
New York
-$4K -162 Closed

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.