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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
WSTAM
51
Wilbanks Smith & Thomas Asset Management
Virginia
$397K
CRC
52
Curi RMB Capital
Illinois
$392K -$663K -19,200 -62%
PFA
53
Paradigm Financial Advisors
Missouri
$377K
IB
54
Intrust Bank
Kansas
$350K -$34.7K -1,005 -9%
EWM
55
Evermay Wealth Management
Virginia
$345K
FPTW
56
Franklin, Parlapiano, Turner & Welch
Texas
$339K
BCM
57
Bluefin Capital Management
New York
$327K +$345K +9,991 New
AB
58
AT Bancorp
Iowa
$285K
William Blair & Company
59
William Blair & Company
Illinois
$279K +$18.1K +525 +7%
FA
60
FCG Advisors
New Jersey
$279K +$84.1K +2,435 +40%
DI
61
Dalton Investments
Nevada
$243K +$967 +28 +0.4%
Verition Fund Management
62
Verition Fund Management
Connecticut
$241K +$255K +7,378 New
HCA
63
Harbour Capital Advisors
Virginia
$235K +$249K +7,200 New
SC
64
Savant Capital
Illinois
$230K -$3.97K -115 -2%
CCA
65
Checchi Capital Advisers
California
$230K
WCF
66
West Coast Financial
California
$218K -$14.9K -430 -6%
Truist Financial
67
Truist Financial
North Carolina
$209K +$221K +6,400 New
CDIA
68
Capital Directions Investment Advisors
Georgia
$208K -$26.2K -759 -10%
Creative Planning
69
Creative Planning
Kansas
$170K
BPBT
70
Boston Private Bank & Trust
Massachusetts
$125K +$13.7K +397 +12%
MFS
71
MSI Financial Services
Massachusetts
$112K -$192K -5,556 -62%
DADC
72
D.A. Davidson & Co
Montana
$102K
Ameriprise
73
Ameriprise
Minnesota
$81K -$3.7K -107 -4%
SCA
74
Strategic Capital Alternatives
United States
$78K +$82.3K +2,382 New
Citigroup
75
Citigroup
New York
$75K +$2.49K +72 +3%

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.