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State Street SPDR S&P International Small Cap ETF

91 hedge funds and large institutions have $514M invested in State Street SPDR S&P International Small Cap ETF in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

10% more funds holding

Funds holding: 8391 (+8)

8% more capital invested

Capital invested by funds: $474M → $514M (+$39.3M)

2.35% less ownership

Funds ownership: 65.77%63.42% (-2.4%)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

Holders
91
Holders Change
+8
Holders Change %
+9.64%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
28
Reduced
33
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$95.1M -$4.33M -139,029 -5%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$71.6M -$1.55M -49,584 -2%
Bessemer Group
3
Bessemer Group
New Jersey
$61.8M -$14.8M -475,000 -20%
Wells Fargo
4
Wells Fargo
California
$58.8M -$1.93M -62,021 -3%
CB
5
Commerce Bank
Missouri
$43.7M -$440K -14,117 -1%
Bank of America
6
Bank of America
North Carolina
$23.9M +$1.36M +43,513 +6%
Barclays
7
Barclays
United Kingdom
$12.7M +$1.27M +40,768 +11%
LI
8
LMCG Investments
Massachusetts
$12.5M -$202K -6,483 -2%
Comerica Bank
9
Comerica Bank
Texas
$11.8M +$1.43M +45,753 +15%
MAA
10
Managed Account Advisors
New Jersey
$10.3M -$4.3M -137,804 -30%
AssetMark Inc
11
AssetMark Inc
California
$9.92M +$9.46M +303,379 New
Morgan Stanley
12
Morgan Stanley
New York
$7.81M +$325K +10,428 +5%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$7.64M +$281K +9,023 +4%
MWM
14
Merriman Wealth Management
Washington
$7.18M +$6.85M +219,719 New
TFA
15
Transamerica Financial Advisors
Florida
$7.09M +$563K +18,050 +9%
BP
16
Ballentine Partners
Massachusetts
$5.87M
CCM
17
Carlson Capital Management
Minnesota
$5.22M -$99.5K -3,193 -2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$5.21M +$572K +18,339 +13%
BUB
19
BBVA USA Bancshares
Texas
$4.05M +$48.2K +1,546 +1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.61M -$7.65M -245,388 -69%
AA
21
Alesco Advisors
New York
$3.57M +$20.6K +662 +0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.25M -$289K -9,280 -9%
MFP
23
Mosaic Financial Partners
California
$3.25M -$202K -6,473 -6%
NCM
24
Noesis Capital Mangement
Florida
$3.21M -$81K -2,600 -3%
AL
25
Aspiriant LLC
California
$2.58M -$86.7K -2,781 -3%

GWX Hedge Fund Activity: Q3 2013 in Review

91 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q3 2013, worth a combined $514M — up 8.3% from $474M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GWX positions and 2 closed out — a net gain of 11 holders — while 28 added to existing stakes and 33 trimmed.

The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $6.85M. The largest seller was Bessemer Group, cutting an estimated $14.8M.

  • 91 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q3 2013, up from 83 in Q2 2013.
  • Funds reported $514M of State Street SPDR S&P International Small Cap ETF stock for Q3 2013, up 8.3% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q3 2013 and 2 closed out, a net change of +11 holders.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q3 2013 was Merriman Wealth Management, an estimated $6.85M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q3 2013 was Bessemer Group, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2013.