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State Street SPDR S&P International Small Cap ETF

172 hedge funds and large institutions have $423M invested in State Street SPDR S&P International Small Cap ETF in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 82 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

2% more funds holding

Funds holding: 168172 (+4)

4% more capital invested

Capital invested by funds: $408M → $423M (+$15.2M)

1.31% less ownership

Funds ownership: 62.11%60.8% (-1.3%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

65% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 82

Holders
172
Holders Change
+4
Holders Change %
+2.38%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
22
Increased
29
Reduced
82
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$99M -$1.83M -62,117 -2%
BWM
2
Baystate Wealth Management
Massachusetts
$30.5M -$2.65M -90,215 -8%
Bank of America
3
Bank of America
North Carolina
$24M -$660K -22,454 -3%
AssetMark Inc
4
AssetMark Inc
California
$20.9M -$778K -26,475 -4%
Creative Planning
5
Creative Planning
Kansas
$17.8M -$417K -14,184 -2%
P
6
Pitcairn
Pennsylvania
$13.6M +$301K +10,227 +2%
Wells Fargo
7
Wells Fargo
California
$12.6M -$558K -18,988 -4%
CF
8
Corrigan Financial
Rhode Island
$10.9M +$50.3K +1,713 +0.5%
NEWAS
9
N.E.W. Advisory Services
Wisconsin
$10.1M -$349K -11,867 -3%
Morgan Stanley
10
Morgan Stanley
New York
$9.35M -$3.17M -108,037 -26%
CCM
11
Carlson Capital Management
Minnesota
$9.18M -$54.7K -1,863 -0.6%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$8.97M +$534K +18,177 +7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.95M -$256K -8,727 -3%
CB
14
Commerce Bank
Missouri
$7.74M +$121K +4,106 +2%
SB
15
Simmons Bank
Arkansas
$7.41M -$259K -8,798 -3%
CPO
16
Cerity Partners OCIO
New York
$6.9M -$209K -7,108 -3%
LFG
17
Larson Financial Group
Missouri
$6.68M -$4.72M -160,561 -42%
AI
18
Accredited Investors
Minnesota
$6.19M -$13.7K -467 -0.2%
UBS Group
19
UBS Group
Switzerland
$5.06M +$159K +5,421 +3%
SC
20
Savant Capital
Illinois
$4.97M -$368K -12,538 -7%
PFA
21
Pure Financial Advisors
California
$4.94M -$567K -19,312 -11%
LPL Financial
22
LPL Financial
California
$4.87M +$1.66M +56,427 +54%
MWM
23
Merriman Wealth Management
Washington
$4.83M -$116K -3,947 -2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$4.46M +$36.8K +1,252 +0.9%
Jane Street
25
Jane Street
New York
$4.35M -$877K -29,834 -17%

GWX Hedge Fund Activity: Q3 2020 in Review

172 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q3 2020, worth a combined $423M — up 3.7% from $408M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GWX positions and 15 closed out — a net gain of 7 holders — while 29 added to existing stakes and 82 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $2.35M. The largest seller was Larson Financial Group, cutting an estimated $4.72M.

  • 172 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q3 2020, up from 168 in Q2 2020.
  • Funds reported $423M of State Street SPDR S&P International Small Cap ETF stock for Q3 2020, up 3.7% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q3 2020 and 15 closed out, a net change of +7 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $2.35M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q3 2020 was Larson Financial Group, an estimated $4.72M sold.

Based on aggregated 13F filings for Q3 2020.