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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
PFA
51
Paradigm Financial Advisors
Missouri
$311K -$4.17K -135 -1%
Brown Advisory
52
Brown Advisory
Maryland
$308K -$27.5K -890 -7%
IB
53
Intrust Bank
Kansas
$292K
EWM
54
Evermay Wealth Management
Virginia
$288K -$802 -26 -0.2%
FPTW
55
Franklin, Parlapiano, Turner & Welch
Texas
$283K
AB
56
AT Bancorp
Iowa
$238K
William Blair & Company
57
William Blair & Company
Illinois
$233K
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$228K +$257K +8,337 New
KL
59
KWMG LLC
Kansas
$214K +$239K +7,735 New
FA
60
FCG Advisors
New Jersey
$205K -$31.1K -1,007 -12%
CDIA
61
Capital Directions Investment Advisors
Georgia
$165K -$22.5K -730 -11%
Creative Planning
62
Creative Planning
Kansas
$142K
BPBT
63
Boston Private Bank & Trust
Massachusetts
$88K -$18.8K -610 -16%
Citigroup
64
Citigroup
New York
$64K +$1.91K +62 +3%
NPC
65
National Planning Corporation
California
$48.1K +$54.7K +1,774 New
WTC
66
WhitTier Trust Company
Nevada
$45K +$50.9K +1,648 New
SCP
67
Syntal Capital Partners
Texas
$40K
MFS
68
MSI Financial Services
Massachusetts
$34K -$67.7K -2,194 -64%
US Bancorp
69
US Bancorp
Minnesota
$34K -$7.71K -250 -17%
AWM
70
AllSquare Wealth Management
New York
$34K +$38.1K +1,235 New
CFA
71
CT Financial Advisors
Pennsylvania
$32.5K +$36.7K +1,190 New
DA
72
Dunvegan Associates
California
$29K
FANJ
73
Financial Architects (New Jersey)
New Jersey
$27K
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$24K
CWM
75
Cranbrook Wealth Management
Michigan
$23K +$25.6K +831 New

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.