State Street SPDR S&P International Small Cap ETF
GWX
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.
0.45% less ownership
Funds ownership: 62.32% → 61.87% (-0.45%)
7% less funds holding
Funds holding: 97 → 90 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7.66M |
| 2 |
Comerica Bank
Dallas,
Texas
|
+$5.68M |
| 3 |
AssetMark Inc
Concord,
California
|
+$2.93M |
| 4 |
Bank of New York Mellon
New York
|
+$2.27M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$36.6M |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$3.44M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.66M |
| 4 |
Jane Street
New York
|
-$2.53M |
| 5 |
CB
Commerce Bank
Kansas City,
Missouri
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
101
Checchi Capital Advisers
Beverly Hills,
California
| – | -$230K | -7,050 | Closed |
|
|
SC
102
Savant Capital
Rockford,
Illinois
| – | -$230K | -7,039 | Closed |
|
|
WCF
103
West Coast Financial
Santa Barbara,
California
| – | -$218K | -6,660 | Closed |
|
104
Truist Financial
Charlotte,
North Carolina
| – | -$209K | -6,400 | Closed |
|
105
Ameriprise
Minneapolis,
Minnesota
| – | -$81K | -2,490 | Closed |
|
|
SCA
106
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$78K | -2,382 | Closed |
|
|
FNBT
107
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$37K | -1,125 | Closed |
|
|
EIM
108
Emerson Investment Management
Boston,
Massachusetts
| – | -$33K | -1,000 | Closed |
|
|
PAG
109
Private Advisor Group
Morristown,
New Jersey
| – | -$19K | -578 | Closed |
|
110
AllianceBernstein
Nashville,
Tennessee
| – | -$16K | -500 | Closed |
|
|
DBT
111
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$4K | -113 | Closed |
|
|
NES
112
New England Securities
New York
| – | -$2K | -61 | Closed |
|
113
Parallax Volatility Advisers
San Francisco,
California
| – | +$31 | +1 | New |
|
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.