State Street SPDR S&P International Small Cap ETF
GWX
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.
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: 93 → 92 (-1)
1.3% less ownership
Funds ownership: 64.62% → 63.32% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$15.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.77M |
| 3 |
AssetMark Inc
Concord,
California
|
+$2.72M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.53M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.39M |
| 2 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$7.23M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.19M |
| 4 |
IA
Ibbotson Associates
Chicago,
Illinois
|
-$1.52M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.45M |
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.