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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
FMII
76
Farmers & Merchants Investments Inc
Nebraska
$22K
AIG
77
American International Group
New York
$15.1K +$17.1K +553 New
TIM
78
Tortoise Investment Management
New York
$14K
JFGIW
79
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K
BFEC
80
Benjamin F. Edwards & Company
Missouri
$9K
DADC
81
D.A. Davidson & Co
Montana
$6K -$89.4K -2,898 -92%
GT
82
Glenmede Trust
Pennsylvania
$5K -$12.2K -394 -66%
HPBT
83
High Point Bank & Trust
North Carolina
$5K
WRM
84
Westport Resources Management
Connecticut
$4K
SSB
85
Sandy Spring Bank
Maryland
$3K
Deutsche Bank
86
Deutsche Bank
Germany
$2K
WA
87
WFG Advisors
Texas
$2K +$2.41K +78 New
QAM
88
QCI Asset Management
New York
$1K
BRWA
89
B. Riley Wealth Advisors
Florida
$1 +$679 +22 New
Bessemer Group
90
Bessemer Group
New Jersey
-$36.6M -1,119,800 Closed
MPWT
91
MassMutual Private Wealth & Trust
Connecticut
-$3.44M -105,230 Closed
Northern Trust
92
Northern Trust
Illinois
-$855K -26,147 Closed
KIA
93
KCM Investment Advisors
California
-$439K -13,435 Closed
WSTAM
94
Wilbanks Smith & Thomas Asset Management
Virginia
-$397K -12,130 Closed
CRC
95
Curi RMB Capital
Illinois
-$392K -12,000 Closed
BCM
96
Bluefin Capital Management
New York
-$327K -9,991 Closed
NG
97
NatWest Group
United Kingdom
-$290 -8,855 Closed
DI
98
Dalton Investments
Nevada
-$243K -7,434 Closed
Verition Fund Management
99
Verition Fund Management
Connecticut
-$241K -7,378 Closed
HCA
100
Harbour Capital Advisors
Virginia
-$235K -7,200 Closed

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.