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State Street SPDR S&P International Small Cap ETF

212 hedge funds and large institutions have $476M invested in State Street SPDR S&P International Small Cap ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 76

0.48% more ownership

Funds ownership: 69.47%69.95% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $483M → $476M (-$6.8M)

4% less funds holding

Funds holding: 221212 (-9)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

92% less call options, than puts

Call options by funds: $35K | Put options by funds: $430K

Holders
212
Holders Change
-9
Holders Change %
-4.07%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
80
Reduced
76
Closed
24
Calls
$35K
Puts
$430K
Net Calls
-$395K
Net Calls Change
-$395K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$77.7M -$3.97M -128,271 -5%
LPL Financial
2
LPL Financial
California
$27.1M +$3.78M +122,000 +16%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$23.7M +$2.33M +75,389 +11%
Bank of America
4
Bank of America
North Carolina
$21.8M -$267K -8,622 -1%
CB
5
Commerce Bank
Missouri
$20.9M +$252K +8,124 +1%
AssetMark Inc
6
AssetMark Inc
California
$19.3M +$34.8K +1,124 +0.2%
Creative Planning
7
Creative Planning
Kansas
$13.6M -$329K -10,637 -2%
CFB
8
Cullen/Frost Bankers
Texas
$13.1M -$2.61M -84,242 -16%
NEWAS
9
N.E.W. Advisory Services
Wisconsin
$12.3M -$178K -5,750 -1%
BWM
10
Baystate Wealth Management
Massachusetts
$11.9M +$480K +15,520 +4%
TF
11
TIAA FSB
Florida
$11.6M -$138K -4,458 -1%
Wells Fargo
12
Wells Fargo
California
$10.7M -$4.65M -150,274 -30%
Morgan Stanley
13
Morgan Stanley
New York
$10.1M -$345K -11,131 -3%
CF
14
Corrigan Financial
Rhode Island
$9.4M -$226K -7,302 -2%
Jane Street
15
Jane Street
New York
$8.14M +$773K +24,977 +10%
WSFS
16
Wilmington Savings Fund Society
Delaware
$7.31M +$7.42M +239,655 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$7.01M -$475K -15,343 -6%
Cerity Partners
18
Cerity Partners
New York
$6.87M +$6.59M +212,901 +1,717%
CI
19
CX Institutional
Indiana
$5.29M +$2.88K +93 +0.1%
AFS
20
Annapolis Financial Services
Maryland
$4.64M +$12.9K +418 +0.3%
Osaic Holdings
21
Osaic Holdings
Arizona
$4.38M +$2.25M +72,785 +103%
RFA
22
RTD Financial Advisors
Pennsylvania
$4.24M -$6.13K -198 -0.1%
UBS Group
23
UBS Group
Switzerland
$4.22M +$186 +6 +0%
TFA
24
Tobias Financial Advisors
Florida
$4.16M -$3.62K -117 -0.1%
PAS
25
Park Avenue Securities
New York
$4.15M +$299K +9,673 +8%

GWX Hedge Fund Activity: Q2 2023 in Review

212 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q2 2023, worth a combined $476M — down 1.4% from $483M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GWX and 16 opened new positions — a net loss of 8 holders — while 76 trimmed existing stakes and 80 added.

The largest buyer was Wilmington Savings Fund Society, opening a new position worth an estimated $7.42M. The largest seller was Wealth Enhancement Advisory Services, cutting an estimated $14.2M.

  • 212 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q2 2023, down from 221 in Q1 2023.
  • Funds reported $476M of State Street SPDR S&P International Small Cap ETF stock for Q2 2023, down 1.4% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q2 2023 and 24 closed out, a net change of -8 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q2 2023 was Wilmington Savings Fund Society, an estimated $7.42M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q2 2023 was Wealth Enhancement Advisory Services, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2023.