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State Street SPDR S&P International Small Cap ETF

168 hedge funds and large institutions have $408M invested in State Street SPDR S&P International Small Cap ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

19% more capital invested

Capital invested by funds: $344M → $408M (+$64M)

1.98% more ownership

Funds ownership: 60.13%62.11% (+2%)

3% less funds holding

Funds holding: 173168 (-5)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

53% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 85

Holders
168
Holders Change
-5
Holders Change %
-2.89%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
17
Increased
40
Reduced
85
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$90.9M -$5.54M -214,459 -6%
BWM
2
Baystate Wealth Management
Massachusetts
$29.9M -$3.29M -127,542 -10%
Bank of America
3
Bank of America
North Carolina
$22.2M +$5.71M +221,193 +37%
AssetMark Inc
4
AssetMark Inc
California
$19.6M -$2.7M -104,519 -13%
Creative Planning
5
Creative Planning
Kansas
$16.4M -$559K -21,649 -3%
P
6
Pitcairn
Pennsylvania
$12M +$10.4M +400,921 +1,046%
Wells Fargo
7
Wells Fargo
California
$11.9M +$4.59M +177,906 +69%
Morgan Stanley
8
Morgan Stanley
New York
$11.4M -$1.02M -39,472 -9%
LFG
9
Larson Financial Group
Missouri
$10.4M -$1.45M -56,246 -13%
CF
10
Corrigan Financial
Rhode Island
$9.75M +$5.28M +204,280 +134%
NEWAS
11
N.E.W. Advisory Services
Wisconsin
$9.42M +$8.9M +344,503 New
CCM
12
Carlson Capital Management
Minnesota
$8.47M -$11.5K -444 -0.1%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$7.7M -$8.06M -312,060 -54%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$7.4M +$182K +7,051 +3%
SB
15
Simmons Bank
Arkansas
$6.92M +$269K +10,418 +4%
CB
16
Commerce Bank
Missouri
$6.86M -$4.06M -157,185 -39%
CPO
17
Cerity Partners OCIO
New York
$6.41M +$4.66M +180,248 +333%
AI
18
Accredited Investors
Minnesota
$5.59M +$4.8M +185,725 +992%
PFA
19
Pure Financial Advisors
California
$4.97M -$640K -24,770 -12%
SC
20
Savant Capital
Illinois
$4.82M -$1.11M -43,171 -20%
Jane Street
21
Jane Street
New York
$4.74M +$3.52M +136,399 +371%
MWM
22
Merriman Wealth Management
Washington
$4.46M +$4.21M +162,952 New
GFPC
23
Global Financial Private Capital
Florida
$4.45M -$227K -8,798 -5%
UBS Group
24
UBS Group
Switzerland
$4.41M +$814K +31,509 +24%
PC
25
Premise Capital
Illinois
$4.17M +$205K +7,919 +22%

GWX Hedge Fund Activity: Q2 2020 in Review

168 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q2 2020, worth a combined $408M — up 19% from $344M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GWX and 17 opened new positions — a net loss of 5 holders — while 85 trimmed existing stakes and 40 added.

The largest buyer was Pitcairn, adding an estimated $10.4M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $8.06M.

  • 168 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q2 2020, down from 173 in Q1 2020.
  • Funds reported $408M of State Street SPDR S&P International Small Cap ETF stock for Q2 2020, up 19% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q2 2020 and 22 closed out, a net change of -5 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q2 2020 was Pitcairn, an estimated $10.4M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q2 2020 was Wealth Enhancement Advisory Services, an estimated $8.06M sold.

Based on aggregated 13F filings for Q2 2020.