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State Street SPDR S&P International Small Cap ETF

215 hedge funds and large institutions have $438M invested in State Street SPDR S&P International Small Cap ETF in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 74

0.92% more ownership

Funds ownership: 67.46%68.38% (+0.92%)

4% less funds holding

Funds holding: 224215 (-9)

17% less capital invested

Capital invested by funds: $529M → $438M (-$91.3M)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
215
Holders Change
-9
Holders Change %
-4.02%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
19
Increased
83
Reduced
74
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$85.5M +$2.28M +71,145 +2%
BWM
2
Baystate Wealth Management
Massachusetts
$27.6M +$1.35M +42,098 +5%
AI
3
Accredited Investors
Minnesota
$27M +$7.11M +221,429 +31%
Bank of America
4
Bank of America
North Carolina
$18.5M -$832K -25,915 -4%
AssetMark Inc
5
AssetMark Inc
California
$17.9M +$1.21M +37,828 +7%
LPL Financial
6
LPL Financial
California
$16M +$1.16M +35,999 +7%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$15.6M +$1.61M +50,137 +10%
CFB
8
Cullen/Frost Bankers
Texas
$15M +$3.07M +95,521 +23%
Creative Planning
9
Creative Planning
Kansas
$14.2M -$115K -3,595 -0.7%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$12.3M +$893K +27,825 +7%
CF
11
Corrigan Financial
Rhode Island
$9.97M +$35.1K +1,095 +0.3%
Morgan Stanley
12
Morgan Stanley
New York
$9.74M +$182K +5,675 +2%
NEWAS
13
N.E.W. Advisory Services
Wisconsin
$9.22M -$1.43M -44,550 -12%
CB
14
Commerce Bank
Missouri
$8.77M -$2.17M -67,689 -18%
CPO
15
Cerity Partners OCIO
New York
$8.39M +$2.63M +81,851 +39%
Wells Fargo
16
Wells Fargo
California
$8.28M +$224K +6,993 +3%
TF
17
TIAA FSB
Florida
$5.19M +$2.45M +76,354 +74%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$5.02M +$362K +11,274 +7%
RFA
19
RTD Financial Advisors
Pennsylvania
$4.78M -$166K -5,181 -3%
LFG
20
Larson Financial Group
Missouri
$4.55M -$59.1K -1,840 -1%
AFS
21
Annapolis Financial Services
Maryland
$4.15M +$11.5K +359 +0.3%
UBS Group
22
UBS Group
Switzerland
$3.96M -$2.01M -62,474 -31%
CCM
23
Carlson Capital Management
Minnesota
$3.77M -$2.33M -72,532 -36%
CWM
24
CarsonAllaria Wealth Management
Illinois
$3.73M +$90.8K +2,828 +2%
SC
25
Savant Capital
Illinois
$3.46M -$128K -3,983 -3%

GWX Hedge Fund Activity: Q2 2022 in Review

215 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q2 2022, worth a combined $438M — down 17% from $529M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of GWX and 19 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 83 added.

The largest buyer was Accredited Investors, adding an estimated $7.11M. The largest seller was Jane Street, cutting an estimated $4.54M.

  • 215 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q2 2022, down from 224 in Q1 2022.
  • Funds reported $438M of State Street SPDR S&P International Small Cap ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 19 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q2 2022 and 25 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q2 2022 was Accredited Investors, an estimated $7.11M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q2 2022 was Jane Street, an estimated $4.54M sold.

Based on aggregated 13F filings for Q2 2022.