State Street SPDR S&P International Small Cap ETF
GWX
87 hedge funds and large institutions have $430M invested in State Street SPDR S&P International Small Cap ETF in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 16 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 26
12% more capital invested
Capital invested by funds: $385M → $430M (+$44.4M)
0.75% less ownership
Funds ownership: 61.87% → 61.12% (-0.75%)
3% less funds holding
Funds holding: 90 → 87 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $362K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$19.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$19.3M |
| 3 |
AssetMark Inc
Concord,
California
|
+$3.88M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.09M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.7M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$8.91M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.91M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.19M |
| 5 |
Bank of New York Mellon
New York
|
-$1.61M |
GWX Hedge Fund Activity: Q1 2015 in Review
87 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q1 2015, worth a combined $430M — up 12% from $385M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GWX and 13 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 30 added.
The largest buyer was Bessemer Group, opening a new position worth an estimated $19.7M. The largest seller was Bank of Montreal, cutting an estimated $11.7M.
- 87 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q1 2015, down from 90 in Q4 2014.
- Funds reported $430M of State Street SPDR S&P International Small Cap ETF stock for Q1 2015, up 12% quarter-over-quarter.
- 13 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q1 2015 and 16 closed out, a net change of -3 holders.
- The largest State Street SPDR S&P International Small Cap ETF buyer in Q1 2015 was Bessemer Group, an estimated $19.7M added.
- The largest State Street SPDR S&P International Small Cap ETF seller in Q1 2015 was Bank of Montreal, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2015.