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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
BIT
101
BlackRock Institutional Trust
California
-$332K -9,402 Closed
S
102
SignatureFD
Georgia
-$12K -345 Closed
WA
103
WFG Advisors
Texas
-$11K -300 Closed
KPCM
104
Kings Point Capital Management
New York
-$10K -290 Closed
PAS
105
Partnervest Advisory Services
California
-$8K -219 Closed
AIG
106
American International Group
New York
-$2.12K -60 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.