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State Street SPDR S&P International Small Cap ETF

92 hedge funds and large institutions have $553M invested in State Street SPDR S&P International Small Cap ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $542M → $553M (+$11M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 9392 (-1)

1.3% less ownership

Funds ownership: 64.62%63.32% (-1.3%)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
32
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$2.29M +$584K +17,465 +35%
AL
27
Aspiriant LLC
California
$2.15M -$512K -15,320 -19%
LS
28
Lattice Strategies
Pennsylvania
$1.9M -$110K -3,285 -6%
LPL Financial
29
LPL Financial
California
$1.33M +$44.7K +1,337 +4%
OCM
30
One Capital Management
California
$1.31M +$1.3M +38,785 New
EHPM
31
Emery Howard Portfolio Management
California
$1.17M +$27.3K +816 +2%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1.08M +$82.2K +2,458 +8%
CCM
33
Condor Capital Management
New Jersey
$1.08M -$45.1K -1,348 -4%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.07M +$31.8K +952 +3%
RC
35
Riversville Capital
Connecticut
$1.06M
CRC
36
Curi RMB Capital
Illinois
$1.06M
DG
37
Davidson & Garrard
Virginia
$996K +$56.1K +1,677 +6%
CCMG
38
Clark Capital Management Group
Pennsylvania
$989K +$437K +13,075 +81%
TWA
39
TCI Wealth Advisors
Arizona
$898K +$886K +26,485 New
Goldman Sachs
40
Goldman Sachs
New York
$895K -$111K -3,331 -11%
GA
41
GFS Advisors
Texas
$673K +$88.7K +2,652 +15%
FHA
42
First Horizon Advisors
Tennessee
$644K +$836 +25 +0.1%
UCFA
43
United Capital Financial Advisors
Texas
$578K +$1.1K +33 +0.2%
MFS
44
MSI Financial Services
Massachusetts
$534K +$68.1K +2,036 +15%
EA
45
Elm Advisors
California
$530K
EAM
46
Evanson Asset Management
California
$507K -$13K -388 -3%
JFG
47
JMG Financial Group
Illinois
$463K -$13.1K -391 -3%
WSTAM
48
Wilbanks Smith & Thomas Asset Management
Virginia
$411K +$3.01K +90 +0.7%
IB
49
Intrust Bank
Kansas
$396K
PFA
50
Paradigm Financial Advisors
Missouri
$391K -$25.4K -760 -6%

GWX Hedge Fund Activity: Q1 2014 in Review

92 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q1 2014, worth a combined $553M — up 2% from $542M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GWX and 10 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 32 added.

The largest buyer was Bessemer Group, adding an estimated $15.5M. The largest seller was Bank of America, cutting an estimated $7.39M.

  • 92 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q1 2014, down from 93 in Q4 2013.
  • Funds reported $553M of State Street SPDR S&P International Small Cap ETF stock for Q1 2014, up 2% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q1 2014 and 11 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q1 2014 was Bessemer Group, an estimated $15.5M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q1 2014 was Bank of America, an estimated $7.39M sold.

Based on aggregated 13F filings for Q1 2014.