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State Street SPDR S&P International Small Cap ETF

180 hedge funds and large institutions have $494M invested in State Street SPDR S&P International Small Cap ETF in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

2% more funds holding

Funds holding: 176180 (+4)

9% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 55

0% more capital invested

Capital invested by funds: $494M → $494M (+$723K)

2.73% less ownership

Funds ownership: 64%61.27% (-2.7%)

Holders
180
Holders Change
+4
Holders Change %
+2.27%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
23
Increased
60
Reduced
55
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$102M +$2.37M +79,477 +2%
Bank of America
2
Bank of America
North Carolina
$48.8M +$2.2M +73,658 +5%
CB
3
Commerce Bank
Missouri
$39.6M +$2.89M +96,921 +8%
BWM
4
Baystate Wealth Management
Massachusetts
$37.1M -$185K -6,184 -0.5%
AssetMark Inc
5
AssetMark Inc
California
$24.4M +$284K +9,509 +1%
NAS
6
Nicolet Advisory Services
Wisconsin
$11.5M +$11.3M +378,037 New
LFG
7
Larson Financial Group
Missouri
$10.7M +$1.36M +45,670 +15%
GFPC
8
Global Financial Private Capital
Florida
$10.1M -$1.76K -59 -0%
SC
9
Savant Capital
Illinois
$9.74M +$817K +27,379 +9%
Stifel Financial
10
Stifel Financial
Missouri
$8.83M +$17K +571 +0.2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$8.64M -$6.13M -205,494 -42%
Morgan Stanley
12
Morgan Stanley
New York
$8.44M -$1.45M -48,583 -15%
AA
13
Advisory Alpha
Michigan
$7.71M +$1.21M +40,616 +19%
CCM
14
Carlson Capital Management
Minnesota
$7.62M +$403K +13,510 +6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$7.46M +$1.67M +55,797 +29%
MIAS
16
Mason Investment Advisory Services
Virginia
$7.33M +$7.22M +241,785 New
PFA
17
Pure Financial Advisors
California
$6.89M +$878K +29,421 +15%
LB
18
Landmark Bank
Missouri
$5.93M +$103K +3,459 +2%
HighTower Advisors
19
HighTower Advisors
Illinois
$5.65M +$380K +12,743 +7%
KP
20
Keel Point
Alabama
$5.58M +$519K +17,395 +10%
Franklin Resources
21
Franklin Resources
California
$5.26M
B
22
Bellecapital
Switzerland
$5.03M
PC
23
Premise Capital
Illinois
$3.8M +$3.07M +102,707 +454%
IA
24
IndexIQ Advisors
New York
$3.62M -$1.36M -45,522 -28%
Wells Fargo
25
Wells Fargo
California
$3.59M -$1.37M -45,795 -28%

GWX Hedge Fund Activity: Q1 2019 in Review

180 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q1 2019, worth a combined $494M — up 0.15% from $494M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GWX positions and 19 closed out — a net gain of 4 holders — while 60 added to existing stakes and 55 trimmed.

The largest buyer was Premise Capital, adding an estimated $3.07M. The largest seller was Washington Trust Bank, cutting an estimated $34.9M.

  • 180 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q1 2019, up from 176 in Q4 2018.
  • Funds reported $494M of State Street SPDR S&P International Small Cap ETF stock for Q1 2019, up 0.15% quarter-over-quarter.
  • 23 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q1 2019 and 19 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q1 2019 was Premise Capital, an estimated $3.07M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q1 2019 was Washington Trust Bank, an estimated $34.9M sold.

Based on aggregated 13F filings for Q1 2019.