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State Street SPDR S&P International Small Cap ETF

91 hedge funds and large institutions have $514M invested in State Street SPDR S&P International Small Cap ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

10% more funds holding

Funds holding: 8391 (+8)

8% more capital invested

Capital invested by funds: $474M → $514M (+$39.3M)

2.35% less ownership

Funds ownership: 65.77%63.42% (-2.4%)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
28
Reduced
33
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
RegentAtlantic Capital
New Jersey
$2.41M -$146K -4,680 -6%
LS
27
Lattice Strategies
Pennsylvania
$2.29M +$2.49K +80 +0.1%
U
28
UBS
Switzerland
$2.09M +$550K +17,646 +38%
SMM
29
Stadion Money Management
Georgia
$2.04M +$1.95M +62,470 New
LPL Financial
30
LPL Financial
California
$1.11M -$5.27K -169 -0.5%
MCM
31
Munder Capital Management
Michigan
$1.1M
EHPM
32
Emery Howard Portfolio Management
California
$1.1M +$6.98K +224 +0.7%
CCM
33
Condor Capital Management
New Jersey
$1.07M +$62K +1,988 +6%
CTA
34
Chesley Taft & Associates
Illinois
$1.07M +$47.2K +1,515 +5%
RC
35
Riversville Capital
Connecticut
$1.02M
CRC
36
Curi RMB Capital
Illinois
$1.02M
Goldman Sachs
37
Goldman Sachs
New York
$972K +$602K +19,313 +185%
JP Morgan Chase
38
JP Morgan Chase
New York
$898K -$73.7K -2,364 -8%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$670K +$173K +5,540 +37%
FHA
40
First Horizon Advisors
Tennessee
$645K +$614K +19,709 New
AIA
41
Alerus Investment Advisors
Minnesota
$628K -$1.79M -57,472 -75%
IA
42
Ibbotson Associates
Illinois
$567K +$108K +3,449 +25%
GA
43
GFS Advisors
Texas
$562K +$45.5K +1,460 +9%
UCFA
44
United Capital Financial Advisors
Texas
$557K
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$551K +$4.86K +156 +0.9%
CCMG
46
Clark Capital Management Group
Pennsylvania
$541K -$55.3K -1,773 -10%
Jane Street
47
Jane Street
New York
$481K -$345K -11,061 -43%
JFG
48
JMG Financial Group
Illinois
$459K -$23.5K -753 -5%
DG
49
Davidson & Garrard
Virginia
$444K +$424K +13,590 New
WCF
50
West Coast Financial
California
$418K +$468 +15 +0.1%

GWX Hedge Fund Activity: Q3 2013 in Review

91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q3 2013, worth a combined $514M — up 8.3% from $474M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GWX positions and 2 closed out — a net gain of 11 holders — while 28 added to existing stakes and 33 trimmed.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $6.85M. The largest seller was Bessemer Group, cutting an estimated $14.8M.

  • 91 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q3 2013, up from 83 in Q2 2013.
  • Funds reported $514M of State Street SPDR S&P International Small Cap ETF stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q3 2013 and 2 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q3 2013 was Merriman Wealth Management, an estimated $6.85M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q3 2013 was Bessemer Group, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2013.