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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
FNBT
76
FineMark National Bank & Trust
Florida
$49K +$41.8K +1,250 +625%
CFA
77
CT Financial Advisors
Pennsylvania
$38.9K +$44.9K +1,344 New
DA
78
Dunvegan Associates
California
$36K +$35.8K +1,071 New
TF
79
Trutina Financial
Washington
$30K +$29.3K +875 New
TIM
80
Tortoise Investment Management
New York
$17K
TAIM
81
TD Ameritrade Investment Management
Nebraska
$13K +$2.84K +85 +28%
BFEC
82
Benjamin F. Edwards & Company
Missouri
$11K
WA
83
WFG Advisors
Texas
$10K
WF
84
WealthTrust Fairport
Ohio
$7K
PAS
85
Partnervest Advisory Services
California
$7K +$6.45K +193 +742%
HPBT
86
High Point Bank & Trust
North Carolina
$6K
WRM
87
Westport Resources Management
Connecticut
$5K
DBT
88
Dubuque Bank & Trust
Iowa
$4K +$3.65K +109 New
SSB
89
Sandy Spring Bank
Maryland
$3K
NES
90
New England Securities
New York
$3K +$3.18K +95 New
AIG
91
American International Group
New York
$2.03K -$33K -988 -94%
SCP
92
Syntal Capital Partners
Texas
$44 +$43.5K +1,301 New
MWM
93
Merriman Wealth Management
Washington
-$7.23M -215,258 Closed
IA
94
Ibbotson Associates
Illinois
-$1.52M -45,174 Closed
CTA
95
Chesley Taft & Associates
Illinois
-$1.1M -32,737 Closed
AIA
96
Alerus Investment Advisors
Minnesota
-$854K -25,438 Closed
RJA
97
Raymond James & Associates
Florida
-$347K -10,350 Closed
1IA
98
1834 Investment Advisors
Wisconsin
-$342K -10,180 Closed
MBT
99
Montecito Bank & Trust
California
-$231K -6,883 Closed
SMG
100
Spectrum Management Group
Indiana
-$58K -1,740 Closed

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.