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State Street SPDR S&P International Small Cap ETF

212 hedge funds and large institutions have $420M invested in State Street SPDR S&P International Small Cap ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 214212 (-2)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

4% less capital invested

Capital invested by funds: $438M → $420M (-$18.4M)

1.76% less ownership

Funds ownership: 68.16%66.4% (-1.8%)

Holders
212
Holders Change
-2
Holders Change %
-0.93%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
78
Reduced
80
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$32.6M +$927K +28,892 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$24.4M -$12.2K -381 -0%
Bank of America
3
Bank of America
North Carolina
$21.6M -$122K -3,813 -0.6%
AssetMark Inc
4
AssetMark Inc
California
$18.3M -$17.7K -552 -0.1%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$16M +$21.2K +662 +0.1%
WSFS
6
Wilmington Savings Fund Society
Delaware
$15.9M +$691K +21,552 +4%
CB
7
Commerce Bank
Missouri
$13.9M -$736K -22,945 -5%
NEWAS
8
N.E.W. Advisory Services
Wisconsin
$13.5M -$179K -5,588 -1%
Osaic Holdings
9
Osaic Holdings
Arizona
$12.8M +$1.01M +31,570 +8%
Creative Planning
10
Creative Planning
Kansas
$12.3M -$421K -13,133 -3%
Wells Fargo
11
Wells Fargo
California
$10.8M +$23.5K +732 +0.2%
Envestnet Portfolio Solutions
12
Envestnet Portfolio Solutions
Illinois
$10.6M +$1.99M +61,981 +23%
CF
13
Corrigan Financial
Rhode Island
$9.8M
Morgan Stanley
14
Morgan Stanley
New York
$9.07M -$187K -5,839 -2%
TIAA Trust, National Association
15
TIAA Trust, National Association
North Carolina
$8.9M -$1.69M -52,752 -16%
CFB
16
Cullen/Frost Bankers
Texas
$8.37M -$1.04M -32,374 -11%
TC
17
TownSquare Capital
Utah
$7.72M +$3.34M +104,132 +75%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$6.74M -$300K -9,357 -4%
Cerity Partners
19
Cerity Partners
New York
$5.94M -$65.6K -2,044 -1%
PAS
20
Park Avenue Securities
New York
$5.8M +$296K +9,231 +5%
EH
21
Equitable Holdings
New York
$5.63M +$394K +12,285 +7%
CI
22
CX Institutional
Indiana
$5.63M
PAG
23
Private Advisor Group
New Jersey
$4.56M +$4.12M +128,450 +836%
UBS Group
24
UBS Group
Switzerland
$4.52M +$269K +8,397 +6%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.45M +$291K +9,081 +7%