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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
EWM
51
Evermay Wealth Management
Virginia
$358K +$353K +10,568 New
NG
52
NatWest Group
United Kingdom
$354K -$6.86K -205 -2%
FPTW
53
Franklin, Parlapiano, Turner & Welch
Texas
$351K
SB
54
Suntrust Banks
Georgia
$338K +$8.43K +252 +3%
CFB
55
Cullen/Frost Bankers
Texas
$335K +$67.7K +2,025 +26%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$307K +$24.9K +745 +9%
VKH
57
Virtu KCG Holdings
New York
$306K -$192K -5,746 -39%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$302K -$5.15K -154 -2%
AB
59
AT Bancorp
Iowa
$295K
Brown Advisory
60
Brown Advisory
Maryland
$279K
WCF
61
West Coast Financial
California
$264K -$167K -4,990 -39%
DI
62
Dalton Investments
Nevada
$251K +$12.6K +377 +5%
CDIA
63
Capital Directions Investment Advisors
Georgia
$250K
SC
64
Savant Capital
Illinois
$248K -$8.93K -267 -4%
RFC
65
Regions Financial Corp
Alabama
$241K
CCA
66
Checchi Capital Advisers
California
$239K
HCA
67
Harbour Capital Advisors
Virginia
$234K
Creative Planning
68
Creative Planning
Kansas
$215K +$25.5K +764 +14%
FA
69
FCG Advisors
New Jersey
$201K +$198K +5,936 New
BPBT
70
Boston Private Bank & Trust
Massachusetts
$125K -$502 -15 -0.4%
Ameriprise
71
Ameriprise
Minnesota
$121K +$23.2K +693 +24%
DADC
72
D.A. Davidson & Co
Montana
$107K
FMII
73
Farmers & Merchants Investments Inc
Nebraska
$72K
Citigroup
74
Citigroup
New York
$71K -$33.4K -1,000 -32%
US Bancorp
75
US Bancorp
Minnesota
$51K

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.