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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
State Street
1
State Street
Massachusetts
$101M +$1.81M +61,701 +2%
Bank of America
2
Bank of America
North Carolina
$39.5M -$6.01M -205,263 -13%
BWM
3
Baystate Wealth Management
Massachusetts
$35.5M -$163K -5,584 -0.5%
CB
4
Commerce Bank
Missouri
$33.9M -$3.02M -103,308 -8%
AssetMark Inc
5
AssetMark Inc
California
$23.6M +$294K +10,045 +1%
Creative Planning
6
Creative Planning
Kansas
$19.1M +$6.11M +208,852 +48%
PC
7
Premise Capital
Illinois
$14.5M +$1.06M +36,063 +40%
NAS
8
Nicolet Advisory Services
Wisconsin
$12.8M +$457K +15,628 +4%
SC
9
Savant Capital
Illinois
$11.4M +$913K +31,198 +9%
LFG
10
Larson Financial Group
Missouri
$11.1M +$213K +7,292 +2%
Stifel Financial
11
Stifel Financial
Missouri
$9.28M +$432K +14,760 +5%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$8.67M +$5.27M +180,132 +161%
AA
13
Advisory Alpha
Michigan
$8.57M +$622K +21,247 +8%
PFA
14
Pure Financial Advisors
California
$7.8M +$2.55K +87 +0%
MIAS
15
Mason Investment Advisory Services
Virginia
$7.09M -$11.7K -401 -0.2%
CCM
16
Carlson Capital Management
Minnesota
$6.86M -$553K -18,891 -7%
B
17
Bellecapital
Switzerland
$6.36M +$1.48M +50,455 +30%
GFPC
18
Global Financial Private Capital
Florida
$6.13M -$3.16M -108,111 -34%
LB
19
Landmark Bank
Missouri
$5.83M +$24.1K +825 +0.4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$5.47M -$1.62M -55,371 -23%
Franklin Resources
21
Franklin Resources
California
$5.36M +$580K +19,815 +12%
Morgan Stanley
22
Morgan Stanley
New York
$4.07M -$3M -102,426 -43%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$3.67M +$516K +17,619 +16%
KP
24
Keel Point
Alabama
$3.43M -$2.19M -74,956 -39%
BP
25
Ballentine Partners
Massachusetts
$3.1M

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.