State Street SPDR S&P International Small Cap ETF
GWX
93 hedge funds and large institutions have $537M invested in State Street SPDR S&P International Small Cap ETF in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
1% more funds holding
Funds holding: 92 → 93 (+1)
0.38% less ownership
Funds ownership: 63.32% → 62.94% (-0.38%)
3% less capital invested
Capital invested by funds: $553M → $537M (-$15.9M)
29% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 34
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $219K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$24.2M |
| 2 |
Morgan Stanley
New York
|
+$1.89M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.56M |
| 4 |
Jane Street
New York
|
+$1.23M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$882K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$42.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.91M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.09M |
| 4 |
NCM
Noesis Capital Mangement
Boca Raton,
Florida
|
-$3.56M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.73M |
GWX Hedge Fund Activity: Q2 2014 in Review
93 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q2 2014, worth a combined $537M — down 2.9% from $553M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GWX positions and 9 closed out — a net gain of 2 holders — while 24 added to existing stakes and 34 trimmed.
The largest buyer was PNC Financial Services Group, adding an estimated $24.2M. The largest seller was Bessemer Group, cutting an estimated $42.1M.
- 93 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q2 2014, up from 92 in Q1 2014.
- Funds reported $537M of State Street SPDR S&P International Small Cap ETF stock for Q2 2014, down 2.9% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q2 2014 and 9 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P International Small Cap ETF buyer in Q2 2014 was PNC Financial Services Group, an estimated $24.2M added.
- The largest State Street SPDR S&P International Small Cap ETF seller in Q2 2014 was Bessemer Group, an estimated $42.1M sold.
Based on aggregated 13F filings for Q2 2014.