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State Street SPDR S&P International Small Cap ETF

169 hedge funds and large institutions have $503M invested in State Street SPDR S&P International Small Cap ETF in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

2% more capital invested

Capital invested by funds: $494M → $503M (+$8.52M)

0.37% less ownership

Funds ownership: 61.27%60.9% (-0.37%)

6% less funds holding

Funds holding: 180169 (-11)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
169
Holders Change
-11
Holders Change %
-6.11%
% of All Funds
3.67%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.17%
New
14
Increased
52
Reduced
61
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$102M -$162K -5,384 -0.2%
Bank of America
2
Bank of America
North Carolina
$46.4M -$1.79M -59,484 -4%
CB
3
Commerce Bank
Missouri
$37.7M -$1.44M -47,771 -4%
BWM
4
Baystate Wealth Management
Massachusetts
$36.5M +$158K +5,244 +0.4%
AssetMark Inc
5
AssetMark Inc
California
$23.8M -$345K -11,440 -1%
PC
6
Premise Capital
Illinois
$15.6M -$1.06M -35,126 -28%
Creative Planning
7
Creative Planning
Kansas
$13.2M +$10.1M +334,422 +318%
NAS
8
Nicolet Advisory Services
Wisconsin
$12.6M +$1.29M +42,635 +11%
LFG
9
Larson Financial Group
Missouri
$11.1M +$457K +15,149 +4%
SC
10
Savant Capital
Illinois
$10.7M +$1.11M +36,901 +11%
GFPC
11
Global Financial Private Capital
Florida
$9.62M -$478K -15,835 -5%
Stifel Financial
12
Stifel Financial
Missouri
$9.03M +$304K +10,068 +3%
AA
13
Advisory Alpha
Michigan
$8.13M +$400K +13,265 +5%
PFA
14
Pure Financial Advisors
California
$7.95M +$1.15M +38,234 +17%
CCM
15
Carlson Capital Management
Minnesota
$7.55M +$26.6K +882 +0.4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$7.34M -$1.2M -39,807 -14%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$7.24M -$130K -4,302 -2%
MIAS
18
Mason Investment Advisory Services
Virginia
$7.23M -$7.18K -238 -0.1%
Morgan Stanley
19
Morgan Stanley
New York
$7.22M -$1.13M -37,401 -13%
LB
20
Landmark Bank
Missouri
$5.92M +$55.1K +1,825 +0.9%
KP
21
Keel Point
Alabama
$5.74M +$231K +7,666 +4%
B
22
Bellecapital
Switzerland
$4.97M
Franklin Resources
23
Franklin Resources
California
$4.87M -$338K -11,200 -6%
Wells Fargo
24
Wells Fargo
California
$3.32M -$223K -7,401 -6%
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$3.32M +$2.15M +71,368 +177%

GWX Hedge Fund Activity: Q2 2019 in Review

169 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q2 2019, worth a combined $503M — up 1.7% from $494M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GWX and 14 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 52 added.

The largest buyer was Creative Planning, adding an estimated $10.1M. The largest seller was HighTower Advisors, exiting entirely with an estimated $5.65M sold.

  • 169 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q2 2019, down from 180 in Q1 2019.
  • Funds reported $503M of State Street SPDR S&P International Small Cap ETF stock for Q2 2019, up 1.7% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q2 2019 and 24 closed out, a net change of -10 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q2 2019 was Creative Planning, an estimated $10.1M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q2 2019 was HighTower Advisors, an estimated $5.65M sold.

Based on aggregated 13F filings for Q2 2019.