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State Street SPDR S&P International Small Cap ETF

90 hedge funds and large institutions have $385M invested in State Street SPDR S&P International Small Cap ETF in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.45% less ownership

Funds ownership: 62.32%61.87% (-0.45%)

7% less funds holding

Funds holding: 9790 (-7)

22% less capital invested

Capital invested by funds: $492M → $385M (-$107M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
19
Reduced
32
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$1.47M +$1.66M +53,830 New
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$1.3M +$253K +8,193 +21%
LS
28
Lattice Strategies
Pennsylvania
$1.23M -$101K -3,280 -7%
DG
29
Davidson & Garrard
Virginia
$1.13M +$52.2K +1,690 +4%
WTB
30
Washington Trust Bank
Washington
$1.1M +$1.24M +40,301 New
LPL Financial
31
LPL Financial
California
$1.04M -$124K -4,002 -9%
M&T Bank
32
M&T Bank
New York
$957K -$164K -5,308 -13%
EHPM
33
Emery Howard Portfolio Management
California
$911K -$12.5K -405 -1%
OCM
34
One Capital Management
California
$906K +$38.5K +1,248 +4%
CCM
35
Condor Capital Management
New Jersey
$898K -$1.08K -35 -0.1%
TWA
36
TCI Wealth Advisors
Arizona
$743K +$19K +615 +2%
Kayne Anderson Rudnick Investment Management
37
Kayne Anderson Rudnick Investment Management
California
$702K +$793K +25,692 New
Goldman Sachs
38
Goldman Sachs
New York
$700K +$91.4K +2,961 +13%
SB
39
Suntrust Banks
Georgia
$648K
GA
40
GFS Advisors
Texas
$609K +$65.3K +2,116 +10%
MCM
41
MAI Capital Management
Ohio
$585K +$661K +21,416 New
P
42
Pitcairn
Pennsylvania
$522K +$590K +19,115 New
CFB
43
Cullen/Frost Bankers
Texas
$506K +$62.3K +2,020 +12%
FHA
44
First Horizon Advisors
Tennessee
$480K -$26.1K -846 -5%
UCFA
45
United Capital Financial Advisors
Texas
$466K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$443K -$220K -7,134 -31%
EA
47
Elm Advisors
California
$428K +$309 +10 +0.1%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$415K -$1.75M -56,788 -79%
JFG
49
JMG Financial Group
Illinois
$375K +$20.2K +655 +5%
EAM
50
Evanson Asset Management
California
$372K

GWX Hedge Fund Activity: Q4 2014 in Review

90 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q4 2014, worth a combined $385M — down 22% from $492M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GWX and 17 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 19 added.

The largest buyer was State Street, adding an estimated $7.66M. The largest seller was Bessemer Group, exiting entirely with an estimated $36.6M sold.

  • 90 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q4 2014, down from 97 in Q3 2014.
  • Funds reported $385M of State Street SPDR S&P International Small Cap ETF stock for Q4 2014, down 22% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q4 2014 and 23 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q4 2014 was State Street, an estimated $7.66M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q4 2014 was Bessemer Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2014.