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State Street SPDR S&P International Small Cap ETF

212 hedge funds and large institutions have $529M invested in State Street SPDR S&P International Small Cap ETF in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

28% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 61

2% more funds holding

Funds holding: 208212 (+4)

1% less capital invested

Capital invested by funds: $534M → $529M (-$5.2M)

1.15% less ownership

Funds ownership: 64.29%63.14% (-1.2%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
212
Holders Change
+4
Holders Change %
+1.92%
% of All Funds
3.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
78
Reduced
61
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$108M -$5.3M -136,451 -5%
BWM
2
Baystate Wealth Management
Massachusetts
$31.4M +$7.54K +194 +0%
Bank of America
3
Bank of America
North Carolina
$25.1M +$143K +3,675 +0.6%
Jane Street
4
Jane Street
New York
$23.4M +$19.2M +493,441 +442%
AssetMark Inc
5
AssetMark Inc
California
$22.9M -$809K -20,820 -3%
Creative Planning
6
Creative Planning
Kansas
$19.6M -$1.43M -36,841 -7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$18.7M +$1.78M +45,875 +10%
NEWAS
8
N.E.W. Advisory Services
Wisconsin
$15.7M +$1.42M +36,468 +10%
Wells Fargo
9
Wells Fargo
California
$15.2M -$568K -14,615 -4%
CF
10
Corrigan Financial
Rhode Island
$13.3M -$321K -8,266 -2%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$12.8M +$1.37M +35,353 +12%
Morgan Stanley
12
Morgan Stanley
New York
$12.5M +$93.8K +2,415 +0.8%
CB
13
Commerce Bank
Missouri
$11.4M +$623K +16,037 +6%
CCM
14
Carlson Capital Management
Minnesota
$11M -$283K -7,292 -3%
LPL Financial
15
LPL Financial
California
$9.77M +$502K +12,916 +5%
CPO
16
Cerity Partners OCIO
New York
$7.84M -$612K -15,755 -7%
AI
17
Accredited Investors
Minnesota
$7.7M -$111K -2,860 -1%
LFG
18
Larson Financial Group
Missouri
$6.99M -$155K -3,989 -2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$5.99M +$66.2K +1,705 +1%
AFS
20
Annapolis Financial Services
Maryland
$5.86M -$84.1K -2,165 -1%
MWM
21
Merriman Wealth Management
Washington
$5.85M -$93.1K -2,395 -2%
SB
22
Simmons Bank
Arkansas
$5.71M -$327K -8,415 -5%
SC
23
Savant Capital
Illinois
$5.27M -$236K -6,077 -4%
RC
24
Rinet Company
Massachusetts
$5.13M +$23.3K +599 +0.5%
Citadel Advisors
25
Citadel Advisors
Florida
$4.84M -$4.25M -109,438 -47%

GWX Hedge Fund Activity: Q2 2021 in Review

212 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q2 2021, worth a combined $529M — down 0.97% from $534M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GWX positions and 17 closed out — a net gain of 5 holders — while 78 added to existing stakes and 61 trimmed.

The largest buyer was Jane Street, adding an estimated $19.2M. The largest seller was Pitcairn, cutting an estimated $16.2M.

  • 212 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q2 2021, up from 208 in Q1 2021.
  • Funds reported $529M of State Street SPDR S&P International Small Cap ETF stock for Q2 2021, down 0.97% quarter-over-quarter.
  • 22 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q2 2021 and 17 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q2 2021 was Jane Street, an estimated $19.2M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q2 2021 was Pitcairn, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2021.