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State Street SPDR S&P International Small Cap ETF

97 hedge funds and large institutions have $492M invested in State Street SPDR S&P International Small Cap ETF in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

4% more funds holding

Funds holding: 9397 (+4)

0.61% less ownership

Funds ownership: 62.94%62.32% (-0.61%)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

8% less capital invested

Capital invested by funds: $537M → $492M (-$44.8M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $268K

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
29
Reduced
30
Closed
9
Calls
Puts
$268K
Net Calls
-$268K
Net Calls Change
-$49K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.35M +$1.54M +44,699 +164%
RC
27
RegentAtlantic Capital
New Jersey
$2.24M -$9.88K -286 -0.4%
LS
28
Lattice Strategies
Pennsylvania
$1.58M -$23.3K -675 -1%
AL
29
Aspiriant LLC
California
$1.49M -$385K -11,140 -20%
LPL Financial
30
LPL Financial
California
$1.36M +$72.1K +2,086 +5%
M&T Bank
31
M&T Bank
New York
$1.32M +$1.39M +40,365 New
DG
32
Davidson & Garrard
Virginia
$1.3M +$215K +6,213 +19%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1.29M +$273K +7,897 +25%
EHPM
34
Emery Howard Portfolio Management
California
$1.1M -$18K -521 -2%
CCM
35
Condor Capital Management
New Jersey
$1.08M +$40K +1,157 +4%
OCM
36
One Capital Management
California
$1.04M -$225K -6,523 -17%
TWA
37
TCI Wealth Advisors
Arizona
$869K +$35.1K +1,016 +4%
Northern Trust
38
Northern Trust
Illinois
$855K +$10.3K +297 +1%
SB
39
Suntrust Banks
Georgia
$775K +$128K +3,696 +18%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$763K -$24M -696,010 -97%
Goldman Sachs
41
Goldman Sachs
New York
$741K -$155K -4,486 -17%
GA
42
GFS Advisors
Texas
$659K -$2.52K -73 -0.4%
FHA
43
First Horizon Advisors
Tennessee
$601K -$5.6K -162 -0.9%
UCFA
44
United Capital Financial Advisors
Texas
$558K +$1.62K +47 +0.3%
CFB
45
Cullen/Frost Bankers
Texas
$540K +$73K +2,112 +15%
EA
46
Elm Advisors
California
$512K
EAM
47
Evanson Asset Management
California
$445K -$24.5K -709 -5%
KIA
48
KCM Investment Advisors
California
$439K -$21.1K -611 -4%
JFG
49
JMG Financial Group
Illinois
$428K
Brown Advisory
50
Brown Advisory
Maryland
$398K +$136K +3,938 +48%

GWX Hedge Fund Activity: Q3 2014 in Review

97 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q3 2014, worth a combined $492M — down 8.3% from $537M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new GWX positions and 9 closed out — a net gain of 5 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $6.72M. The largest seller was PNC Financial Services Group, cutting an estimated $24M.

  • 97 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q3 2014, up from 93 in Q2 2014.
  • Funds reported $492M of State Street SPDR S&P International Small Cap ETF stock for Q3 2014, down 8.3% quarter-over-quarter.
  • 14 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q3 2014 and 9 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $6.72M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q3 2014 was PNC Financial Services Group, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2014.