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State Street SPDR S&P International Small Cap ETF

214 hedge funds and large institutions have $438M invested in State Street SPDR S&P International Small Cap ETF in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 92 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 220214 (-6)

4.32% less ownership

Funds ownership: 72.48%68.16% (-4.3%)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

12% less capital invested

Capital invested by funds: $498M → $438M (-$59.8M)

38% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 92

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
214
Holders Change
-6
Holders Change %
-2.73%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
57
Reduced
92
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$32.4M -$3.11M -99,350 -9%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$25M +$502K +16,052 +2%
Bank of America
3
Bank of America
North Carolina
$22.2M +$78.8K +2,522 +0.4%
AssetMark Inc
4
AssetMark Inc
California
$18.7M -$1.99M -63,616 -10%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$16.3M +$15.1M +484,512 +2,721%
WSFS
6
Wilmington Savings Fund Society
Delaware
$15.6M +$15M +480,337 New
CAN
7
Cetera Advisor Networks
California
$15.2M +$43.5K +1,391 +0.3%
CB
8
Commerce Bank
Missouri
$14.9M +$759K +24,280 +6%
NEWAS
9
N.E.W. Advisory Services
Wisconsin
$14M -$372K -11,891 -3%
Creative Planning
10
Creative Planning
Kansas
$13M -$740K -23,682 -6%
Osaic Holdings
11
Osaic Holdings
Arizona
$12.1M +$7.48M +239,279 +180%
Wells Fargo
12
Wells Fargo
California
$11M +$1.61M +51,628 +18%
TIAA Trust, National Association
13
TIAA Trust, National Association
North Carolina
$10.8M +$67.8K +2,169 +0.7%
CF
14
Corrigan Financial
Rhode Island
$9.8M -$144K -4,592 -1%
CFB
15
Cullen/Frost Bankers
Texas
$9.62M -$1.99M -63,640 -18%
Morgan Stanley
16
Morgan Stanley
New York
$9.47M -$9.05M -289,550 -50%
Envestnet Portfolio Solutions
17
Envestnet Portfolio Solutions
Illinois
$8.84M +$1.59M +50,944 +23%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$7.2M -$94.7K -3,029 -1%
Cerity Partners
19
Cerity Partners
New York
$6.15M -$9.27M -296,675 -61%
CI
20
CX Institutional
Indiana
$5.76M
PAS
21
Park Avenue Securities
New York
$5.64M +$356K +11,391 +7%
EH
22
Equitable Holdings
New York
$5.37M +$437K +13,973 +9%
TC
23
TownSquare Capital
Utah
$4.52M +$835K +26,708 +24%
UBS Group
24
UBS Group
Switzerland
$4.36M -$53.7K -1,717 -1%
RFA
25
RTD Financial Advisors
Pennsylvania
$4.33M -$8.88K -284 -0.2%

GWX Hedge Fund Activity: Q1 2024 in Review

214 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q1 2024, worth a combined $438M — down 12% from $498M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of GWX and 17 opened new positions — a net loss of 2 holders — while 92 trimmed existing stakes and 57 added.

The largest buyer was Cetera Investment Advisers, adding an estimated $15.1M. The largest seller was State Street, exiting entirely with an estimated $58.3M sold.

  • 214 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q1 2024, down from 220 in Q4 2023.
  • Funds reported $438M of State Street SPDR S&P International Small Cap ETF stock for Q1 2024, down 12% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q1 2024 and 19 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $15.1M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q1 2024 was State Street, an estimated $58.3M sold.

Based on aggregated 13F filings for Q1 2024.