We are live on ! Find out more
GWX icon

State Street SPDR S&P International Small Cap ETF

92 hedge funds and large institutions have $553M invested in State Street SPDR S&P International Small Cap ETF in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $542M → $553M (+$11M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 9392 (-1)

1.3% less ownership

Funds ownership: 64.62%63.32% (-1.3%)

Holders
92
Holders Change
-1
Holders Change %
-1.08%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
32
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$97.3M -$1.45M -43,468 -1%
Bessemer Group
2
Bessemer Group
New Jersey
$79.8M +$15.5M +465,000 +25%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$69.4M -$6.19M -185,008 -8%
Wells Fargo
4
Wells Fargo
California
$66.2M +$2.27M +67,905 +4%
CB
5
Commerce Bank
Missouri
$38.9M -$657K -19,638 -2%
Bank of America
6
Bank of America
North Carolina
$26.5M -$7.39M -220,872 -22%
Barclays
7
Barclays
United Kingdom
$19.8M +$1.89M +56,467 +10%
AssetMark Inc
8
AssetMark Inc
California
$14.8M +$2.72M +81,205 +23%
LI
9
LMCG Investments
Massachusetts
$12.4M -$170K -5,083 -1%
MAA
10
Managed Account Advisors
New Jersey
$11M +$125K +3,752 +1%
Comerica Bank
11
Comerica Bank
Texas
$10.6M +$177K +5,287 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$10.5M +$387K +11,564 +4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$9.9M +$6.77M +202,591 +226%
Morgan Stanley
14
Morgan Stanley
New York
$8.13M -$325K -9,721 -4%
TFA
15
Transamerica Financial Advisors
Florida
$7.68M +$468K +13,998 +7%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$5.35M -$138K -4,115 -3%
CCM
17
Carlson Capital Management
Minnesota
$5.29M -$99.9K -2,989 -2%
BP
18
Ballentine Partners
Massachusetts
$5.29M -$783K -23,420 -13%
BUB
19
BBVA USA Bancshares
Texas
$3.83M -$186K -5,556 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.64M +$2.53M +75,513 +237%
NCM
21
Noesis Capital Mangement
Florida
$3.56M +$113K +3,380 +3%
AA
22
Alesco Advisors
New York
$3.48M -$225K -6,730 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.48M -$760K -22,730 -18%
MFP
24
Mosaic Financial Partners
California
$3.27M -$83.3K -2,491 -3%
RC
25
RegentAtlantic Capital
New Jersey
$2.5M -$7.19K -215 -0.3%

GWX Hedge Fund Activity: Q1 2014 in Review

92 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q1 2014, worth a combined $553M — up 2% from $542M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GWX and 10 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 32 added.

The largest buyer was Bessemer Group, adding an estimated $15.5M. The largest seller was Bank of America, cutting an estimated $7.39M.

  • 92 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q1 2014, down from 93 in Q4 2013.
  • Funds reported $553M of State Street SPDR S&P International Small Cap ETF stock for Q1 2014, up 2% quarter-over-quarter.
  • 10 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q1 2014 and 11 closed out, a net change of -1 holder.
  • The largest State Street SPDR S&P International Small Cap ETF buyer in Q1 2014 was Bessemer Group, an estimated $15.5M added.
  • The largest State Street SPDR S&P International Small Cap ETF seller in Q1 2014 was Bank of America, an estimated $7.39M sold.

Based on aggregated 13F filings for Q1 2014.