State Street SPDR S&P International Small Cap ETF
GWX
173 hedge funds and large institutions have $344M invested in State Street SPDR S&P International Small Cap ETF in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 64 reducing their positions, and 34 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 64
2.87% less ownership
Funds ownership: 63% → 60.13% (-2.9%)
9% less funds holding
Funds holding: 190 → 173 (-17)
32% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 34
36% less capital invested
Capital invested by funds: $538M → $344M (-$194M)
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$7.86M |
| 2 |
SB
Simmons Bank
Pine Bluff,
Arkansas
|
+$6.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.78M |
| 4 |
Morgan Stanley
New York
|
+$6.44M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$23.6M |
| 2 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$19.8M |
| 3 |
AA
Advisory Alpha
Holland,
Michigan
|
-$9.14M |
| 4 |
MIAS
Mason Investment Advisory Services
Reston,
Virginia
|
-$5.89M |
| 5 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$5.71M |
GWX Hedge Fund Activity: Q1 2020 in Review
173 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q1 2020, worth a combined $344M — down 36% from $538M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GWX and 23 opened new positions — a net loss of 11 holders — while 64 trimmed existing stakes and 62 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $7.86M. The largest seller was Bank of America, cutting an estimated $23.6M.
- 173 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q1 2020, down from 190 in Q4 2019.
- Funds reported $344M of State Street SPDR S&P International Small Cap ETF stock for Q1 2020, down 36% quarter-over-quarter.
- 23 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q1 2020 and 34 closed out, a net change of -11 holders.
- The largest State Street SPDR S&P International Small Cap ETF buyer in Q1 2020 was Flow Traders U.S., an estimated $7.86M added.
- The largest State Street SPDR S&P International Small Cap ETF seller in Q1 2020 was Bank of America, an estimated $23.6M sold.
Based on aggregated 13F filings for Q1 2020.