State Street SPDR S&P International Small Cap ETF
GWX
91 hedge funds and large institutions have $409M invested in State Street SPDR S&P International Small Cap ETF in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 14 closing their positions.
0.68% more ownership
Funds ownership: 61.99% → 62.67% (+0.68%)
4% less capital invested
Capital invested by funds: $425M → $409M (-$15.8M)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 93 → 91 (-2)
18% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$16M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.56M |
| 3 |
CCM
Carlson Capital Management
Northfield,
Minnesota
|
+$1.52M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.07M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$976K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$27.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.81M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.35M |
| 4 |
WTB
Washington Trust Bank
Spokane,
Washington
|
-$2.27M |
| 5 |
Jane Street
New York
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BlackRock
New York
| – | -$2K | -62 | Closed |
|
|
HFA
102
High Falls Advisors
Rochester,
New York
| – | -$1K | -19 | Closed |
|
|
ACM
103
Argentus Capital Management
Dallas,
Texas
| – | +$27 | +1 | New |
|
GWX Hedge Fund Activity: Q1 2016 in Review
91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q1 2016, worth a combined $409M — down 3.7% from $425M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GWX and 13 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 27 added.
The largest buyer was State Street, adding an estimated $16M. The largest seller was PNC Financial Services Group, cutting an estimated $27.2M.
- 91 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q1 2016, down from 93 in Q4 2015.
- Funds reported $409M of State Street SPDR S&P International Small Cap ETF stock for Q1 2016, down 3.7% quarter-over-quarter.
- 13 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q1 2016 and 14 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P International Small Cap ETF buyer in Q1 2016 was State Street, an estimated $16M added.
- The largest State Street SPDR S&P International Small Cap ETF seller in Q1 2016 was PNC Financial Services Group, an estimated $27.2M sold.
Based on aggregated 13F filings for Q1 2016.