We are live on ! Find out more
GWX icon

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
US Bancorp
76
US Bancorp
Minnesota
$49K
SCP
77
Syntal Capital Partners
Texas
$42K
FNBT
78
FineMark National Bank & Trust
Florida
$37K +$38.9K +1,125 New
DA
79
Dunvegan Associates
California
$35K
EIM
80
Emerson Investment Management
Massachusetts
$33K +$34.5K +1,000 New
FANJ
81
Financial Architects (New Jersey)
New Jersey
$33K +$34.5K +1,000 New
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$28K +$3.14K +91 +12%
FMII
83
Farmers & Merchants Investments Inc
Nebraska
$27K
PAG
84
Private Advisor Group
New Jersey
$19K +$20K +578 New
GT
85
Glenmede Trust
Pennsylvania
$19K +$20.6K +597 New
TIM
86
Tortoise Investment Management
New York
$16K
AllianceBernstein
87
AllianceBernstein
Tennessee
$16K +$17.3K +500 New
JFGIW
88
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K
BFEC
89
Benjamin F. Edwards & Company
Missouri
$10K
HPBT
90
High Point Bank & Trust
North Carolina
$5K
WRM
91
Westport Resources Management
Connecticut
$5K
DBT
92
Dubuque Bank & Trust
Iowa
$4K +$69 +2 +2%
SSB
93
Sandy Spring Bank
Maryland
$3K
NES
94
New England Securities
New York
$2K -$1.18K -34 -36%
Deutsche Bank
95
Deutsche Bank
Germany
$2K
QAM
96
QCI Asset Management
New York
$1K +$933 +27 New
NG
97
NatWest Group
United Kingdom
$290 -$40.8K -1,180 -12%
JP Morgan Chase
98
JP Morgan Chase
New York
-$1.07M -30,401 Closed
VKH
99
Virtu KCG Holdings
New York
-$897K -25,400 Closed
Natixis Advisors
100
Natixis Advisors
Massachusetts
-$335K -9,484 Closed

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.