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State Street SPDR S&P International Small Cap ETF

205 hedge funds and large institutions have $508M invested in State Street SPDR S&P International Small Cap ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $529M → $508M (-$20.8M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1.49% less ownership

Funds ownership: 63.14%61.64% (-1.5%)

3% less funds holding

Funds holding: 212205 (-7)

31% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 78

Holders
205
Holders Change
-7
Holders Change %
-3.3%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
54
Reduced
78
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$106M -$1.55M -39,666 -1%
BWM
2
Baystate Wealth Management
Massachusetts
$31.7M +$466K +11,945 +1%
Bank of America
3
Bank of America
North Carolina
$25.4M +$445K +11,403 +2%
AssetMark Inc
4
AssetMark Inc
California
$22.8M +$43.4K +1,111 +0.2%
Creative Planning
5
Creative Planning
Kansas
$19.3M -$224K -5,735 -1%
NEWAS
6
N.E.W. Advisory Services
Wisconsin
$16.4M +$752K +19,248 +5%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$16.1M +$2.94M +75,304 +23%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$15.9M -$2.8M -71,790 -15%
LPL Financial
9
LPL Financial
California
$15.6M +$5.93M +151,962 +60%
CF
10
Corrigan Financial
Rhode Island
$13.2M -$54.4K -1,393 -0.4%
CB
11
Commerce Bank
Missouri
$12.7M +$1.44M +36,967 +13%
Morgan Stanley
12
Morgan Stanley
New York
$12.6M +$195K +4,992 +2%
Jane Street
13
Jane Street
New York
$11.2M -$12.3M -315,123 -52%
CCM
14
Carlson Capital Management
Minnesota
$10.8M -$160K -4,095 -1%
Wells Fargo
15
Wells Fargo
California
$9.59M -$5.6M -143,489 -37%
CPO
16
Cerity Partners OCIO
New York
$7.7M -$114K -2,923 -1%
AI
17
Accredited Investors
Minnesota
$7.66M -$7.03K -180 -0.1%
LFG
18
Larson Financial Group
Missouri
$6.41M -$561K -14,371 -8%
CFB
19
Cullen/Frost Bankers
Texas
$6.08M +$1.3M +33,254 +27%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$6.04M +$74.6K +1,910 +1%
AFS
21
Annapolis Financial Services
Maryland
$5.83M -$5.15K -132 -0.1%
RC
22
Rinet Company
Massachusetts
$5.11M
SB
23
Simmons Bank
Arkansas
$5.11M -$592K -15,160 -10%
SC
24
Savant Capital
Illinois
$5.07M -$181K -4,645 -3%
PFA
25
Pure Financial Advisors
California
$4.53M -$234K -5,987 -5%

GWX Hedge Fund Activity: Q3 2021 in Review

205 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q3 2021, worth a combined $508M — down 3.9% from $529M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GWX and 10 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 54 added.

The largest buyer was LPL Financial, adding an estimated $5.93M. The largest seller was Jane Street, cutting an estimated $12.3M.

  • 205 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q3 2021, down from 212 in Q2 2021.
  • Funds reported $508M of State Street SPDR S&P International Small Cap ETF stock for Q3 2021, down 3.9% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q3 2021 and 11 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q3 2021 was LPL Financial, an estimated $5.93M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q3 2021 was Jane Street, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2021.