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State Street SPDR S&P International Small Cap ETF

190 hedge funds and large institutions have $538M invested in State Street SPDR S&P International Small Cap ETF in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

15% more funds holding

Funds holding: 165190 (+25)

11% more capital invested

Capital invested by funds: $486M → $538M (+$52.1M)

2.57% more ownership

Funds ownership: 60.44%63% (+2.6%)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
190
Holders Change
+25
Holders Change %
+15.15%
% of All Funds
3.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.16%
New
39
Increased
61
Reduced
57
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$105M -$4.05M -131,298 -4%
Bank of America
2
Bank of America
North Carolina
$45.7M +$2.74M +88,910 +7%
BWM
3
Baystate Wealth Management
Massachusetts
$39.2M +$698K +22,609 +2%
CB
4
Commerce Bank
Missouri
$35.5M -$1.26M -40,909 -4%
Creative Planning
5
Creative Planning
Kansas
$24.6M +$3.81M +123,624 +19%
AssetMark Inc
6
AssetMark Inc
California
$23.7M -$1.89M -61,420 -8%
LFG
7
Larson Financial Group
Missouri
$14.2M +$2.12M +68,746 +18%
SC
8
Savant Capital
Illinois
$11.9M -$478K -15,478 -4%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$11.2M +$1.86M +60,189 +21%
AA
10
Advisory Alpha
Michigan
$10.4M +$1.03M +33,455 +11%
Stifel Financial
11
Stifel Financial
Missouri
$10.3M +$253K +8,192 +3%
NAS
12
Nicolet Advisory Services
Wisconsin
$10M -$3.74M -121,099 -28%
NEWAS
13
N.E.W. Advisory Services
Wisconsin
$9.12M +$8.85M +286,718 New
PFA
14
Pure Financial Advisors
California
$8.49M +$29.7K +962 +0.4%
MIAS
15
Mason Investment Advisory Services
Virginia
$7.68M
CCM
16
Carlson Capital Management
Minnesota
$7.41M -$19.8K -642 -0.3%
Morgan Stanley
17
Morgan Stanley
New York
$7.19M +$2.69M +87,196 +63%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$7.08M +$1.11M +36,060 +19%
GFPC
19
Global Financial Private Capital
Florida
$6.12M -$515K -16,692 -8%
LB
20
Landmark Bank
Missouri
$5.99M -$321K -10,395 -5%
Franklin Resources
21
Franklin Resources
California
$5.81M
VCM
22
Virtue Capital Management
Tennessee
$5.71M +$5.53M +179,316 New
PC
23
Premise Capital
Illinois
$5.21M +$1.15M +37,221 +29%
Jane Street
24
Jane Street
New York
$4.82M +$4.13M +133,856 +774%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$4.26M +$278K +9,003 +7%

GWX Hedge Fund Activity: Q4 2019 in Review

190 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q4 2019, worth a combined $538M — up 11% from $486M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GWX positions and 12 closed out — a net gain of 27 holders — while 61 added to existing stakes and 57 trimmed.

The largest buyer was Virtue Capital Management, opening a new position worth an estimated $5.53M. The largest seller was Bellecapital, exiting entirely with an estimated $6.36M sold.

  • 190 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q4 2019, up from 165 in Q3 2019.
  • Funds reported $538M of State Street SPDR S&P International Small Cap ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 39 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q4 2019 and 12 closed out, a net change of +27 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q4 2019 was Virtue Capital Management, an estimated $5.53M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q4 2019 was Bellecapital, an estimated $6.36M sold.

Based on aggregated 13F filings for Q4 2019.