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State Street SPDR S&P International Small Cap ETF

207 hedge funds and large institutions have $469M invested in State Street SPDR S&P International Small Cap ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.8% more ownership

Funds ownership: 69.95%72.75% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $476M → $469M (-$7.34M)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 212207 (-5)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
207
Holders Change
-5
Holders Change %
-2.36%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
67
Reduced
80
Closed
16
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
+$385K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$73.7M -$602K -19,705 -0.8%
LPL Financial
2
LPL Financial
California
$29.5M +$3.81M +124,740 +14%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$21.2M -$1.51M -49,546 -6%
Bank of America
4
Bank of America
North Carolina
$20.4M -$421K -13,774 -2%
CB
5
Commerce Bank
Missouri
$19.2M -$738K -24,150 -4%
AssetMark Inc
6
AssetMark Inc
California
$18.8M +$369K +12,094 +2%
CAN
7
Cetera Advisor Networks
California
$14.4M +$14.9M +488,650 +6,776%
NEWAS
8
N.E.W. Advisory Services
Wisconsin
$12.8M +$1.04M +34,101 +8%
Creative Planning
9
Creative Planning
Kansas
$12.7M -$311K -10,194 -2%
BWM
10
Baystate Wealth Management
Massachusetts
$11.9M +$490K +16,054 +4%
TIAA Trust, National Association
11
TIAA Trust, National Association
North Carolina
$10.7M +$11.2M +367,848 New
Wells Fargo
12
Wells Fargo
California
$10.6M +$439K +14,367 +4%
CFB
13
Cullen/Frost Bankers
Texas
$10.1M -$2.51M -82,291 -19%
CF
14
Corrigan Financial
Rhode Island
$8.87M -$111K -3,633 -1%
Morgan Stanley
15
Morgan Stanley
New York
$8.53M -$1.2M -39,188 -12%
WSFS
16
Wilmington Savings Fund Society
Delaware
$8.19M +$1.26M +41,382 +17%
Osaic Holdings
17
Osaic Holdings
Arizona
$6.61M +$2.55M +83,540 +58%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$6.61M -$85.4K -2,794 -1%
Cerity Partners
19
Cerity Partners
New York
$6.03M -$566K -18,540 -8%
CI
20
CX Institutional
Indiana
$5.05M
Envestnet Portfolio Solutions
21
Envestnet Portfolio Solutions
Illinois
$4.57M +$4.79M +156,934 New
PAS
22
Park Avenue Securities
New York
$4.45M +$505K +16,543 +12%
AFS
23
Annapolis Financial Services
Maryland
$4.43M -$5.35K -175 -0.1%
EH
24
Equitable Holdings
New York
$4.16M +$501K +16,388 +13%
AWM
25
AE Wealth Management
Kansas
$4.07M +$288K +9,433 +7%