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State Street SPDR S&P International Small Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 190173 (-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: 82 (-6)

Holders
173
Holders Change
-17
Holders Change %
-8.95%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
23
Increased
62
Reduced
64
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$80.6M +$6.78M +241,873 +7%
BWM
2
Baystate Wealth Management
Massachusetts
$27.8M -$230K -8,224 -0.7%
AssetMark Inc
3
AssetMark Inc
California
$18.7M +$2.16M +77,060 +10%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$14.5M +$6.34M +226,146 +64%
Creative Planning
5
Creative Planning
Kansas
$14.2M -$4.21M -150,139 -19%
Bank of America
6
Bank of America
North Carolina
$13.5M -$23.6M -843,411 -59%
Morgan Stanley
7
Morgan Stanley
New York
$10.4M +$6.44M +229,605 +102%
LFG
8
Larson Financial Group
Missouri
$9.95M -$244K -8,691 -2%
CB
9
Commerce Bank
Missouri
$9.29M -$19.8M -705,607 -63%
CCM
10
Carlson Capital Management
Minnesota
$7.45M +$2.01M +71,800 +31%
Stifel Financial
11
Stifel Financial
Missouri
$7.07M -$396K -14,133 -4%
FTUS
12
Flow Traders U.S.
New York
$6.39M +$7.86M +280,548 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6M +$1.15M +41,200 +19%
Wells Fargo
14
Wells Fargo
California
$5.84M +$3.78M +134,752 +110%
NAS
15
Nicolet Advisory Services
Wisconsin
$5.53M -$2.02M -72,228 -23%
SB
16
Simmons Bank
Arkansas
$5.52M +$6.8M +242,488 New
SC
17
Savant Capital
Illinois
$5M -$4.32M -154,270 -41%
PFA
18
Pure Financial Advisors
California
$4.71M -$1.68M -59,863 -22%
Franklin Resources
19
Franklin Resources
California
$4.06M -$116K -4,130 -2%
GFPC
20
Global Financial Private Capital
Florida
$3.9M -$577K -20,578 -11%
CF
21
Corrigan Financial
Rhode Island
$3.47M +$4.27M +152,334 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$3.35M +$366K +13,057 +10%
B
23
Bellecapital
Switzerland
$3.12M +$3.83M +136,800 New
UBS Group
24
UBS Group
Switzerland
$2.96M +$825K +29,426 +29%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.65M +$903K +32,234 +38%

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.