State Street SPDR S&P International Small Cap ETF
GWX
93 hedge funds and large institutions have $542M invested in State Street SPDR S&P International Small Cap ETF in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
6% more capital invested
Capital invested by funds: $514M → $542M (+$28.6M)
2% more funds holding
Funds holding: 91 → 93 (+2)
1.2% more ownership
Funds ownership: 63.42% → 64.62% (+1.2%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.92M |
| 2 |
Barclays
London,
United Kingdom
|
+$4.84M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.82M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.1M |
| 5 |
AssetMark Inc
Concord,
California
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$5.65M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$2.04M |
| 3 |
Comerica Bank
Dallas,
Texas
|
-$1.75M |
| 4 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
-$1.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$692K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IFWM
101
Institute for Wealth Management
Denver,
Colorado
| – | -$3K | -100 | Closed |
|
102
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -32 | Closed |
|
GWX Hedge Fund Activity: Q4 2013 in Review
93 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q4 2013, worth a combined $542M — up 5.6% from $514M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GWX positions and 9 closed out — a net gain of 3 holders — while 33 added to existing stakes and 26 trimmed.
The largest buyer was Bank of America, adding an estimated $8.92M. The largest seller was Commerce Bank, cutting an estimated $5.65M.
- 93 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q4 2013, up from 91 in Q3 2013.
- Funds reported $542M of State Street SPDR S&P International Small Cap ETF stock for Q4 2013, up 5.6% quarter-over-quarter.
- 12 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q4 2013 and 9 closed out, a net change of +3 holders.
- The largest State Street SPDR S&P International Small Cap ETF buyer in Q4 2013 was Bank of America, an estimated $8.92M added.
- The largest State Street SPDR S&P International Small Cap ETF seller in Q4 2013 was Commerce Bank, an estimated $5.65M sold.
Based on aggregated 13F filings for Q4 2013.