State Street SPDR S&P International Small Cap ETF
GWX
208 hedge funds and large institutions have $534M invested in State Street SPDR S&P International Small Cap ETF in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 82 reducing their positions, and 8 closing their positions.
250% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 8
10% more capital invested
Capital invested by funds: $486M → $534M (+$48.8M)
10% more funds holding
Funds holding: 189 → 208 (+19)
2.55% more ownership
Funds ownership: 61.73% → 64.29% (+2.6%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 82
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $232K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$12.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.45M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$3.04M |
| 5 |
Jane Street
New York
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.51M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.09M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.13M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.88M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.59M |
GWX Hedge Fund Activity: Q1 2021 in Review
208 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q1 2021, worth a combined $534M — up 10% from $486M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new GWX positions and 8 closed out — a net gain of 20 holders — while 50 added to existing stakes and 82 trimmed.
The largest buyer was Geneos Wealth Management, opening a new position worth an estimated $12.8M. The largest seller was Royal Bank of Canada, cutting an estimated $5.51M.
- 208 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q1 2021, up from 189 in Q4 2020.
- Funds reported $534M of State Street SPDR S&P International Small Cap ETF stock for Q1 2021, up 10% quarter-over-quarter.
- 28 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q1 2021 and 8 closed out, a net change of +20 holders.
- The largest State Street SPDR S&P International Small Cap ETF buyer in Q1 2021 was Geneos Wealth Management, an estimated $12.8M added.
- The largest State Street SPDR S&P International Small Cap ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $5.51M sold.
Based on aggregated 13F filings for Q1 2021.