State Street SPDR S&P International Small Cap ETF
GWX
93 hedge funds and large institutions have $425M invested in State Street SPDR S&P International Small Cap ETF in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
8% more capital invested
Capital invested by funds: $395M → $425M (+$29.8M)
6% more funds holding
Funds holding: 88 → 93 (+5)
1.22% more ownership
Funds ownership: 60.77% → 61.99% (+1.2%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$24.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.7M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$4.86M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.72M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$12.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.42M |
| 4 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$1.42M |
| 5 |
Bank of New York Mellon
New York
|
-$1.08M |
GWX Hedge Fund Activity: Q4 2015 in Review
93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q4 2015, worth a combined $425M — up 7.6% from $395M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GWX positions and 10 closed out — a net gain of 7 holders — while 28 added to existing stakes and 24 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $24.8M. The largest seller was Barclays, exiting entirely with an estimated $12.3M sold.
- 93 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q4 2015, up from 88 in Q3 2015.
- Funds reported $425M of State Street SPDR S&P International Small Cap ETF stock for Q4 2015, up 7.6% quarter-over-quarter.
- 17 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q4 2015 and 10 closed out, a net change of +7 holders.
- The largest State Street SPDR S&P International Small Cap ETF buyer in Q4 2015 was PNC Financial Services Group, an estimated $24.8M added.
- The largest State Street SPDR S&P International Small Cap ETF seller in Q4 2015 was Barclays, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2015.