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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
State Street
1
State Street
Massachusetts
$94.4M +$147K +4,244 +0.1%
Wells Fargo
2
Wells Fargo
California
$68.1M +$2.99M +86,477 +4%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$59.1M -$1.04M -30,029 -2%
Bessemer Group
4
Bessemer Group
New Jersey
$36.6M
CB
5
Commerce Bank
Missouri
$35.4M -$320K -9,250 -0.8%
Bank of America
6
Bank of America
North Carolina
$24.3M -$845K -24,460 -3%
Barclays
7
Barclays
United Kingdom
$18.2M -$26.6K -770 -0.1%
AssetMark Inc
8
AssetMark Inc
California
$15.4M +$761K +22,017 +5%
LI
9
LMCG Investments
Massachusetts
$12M -$147K -4,241 -1%
MAA
10
Managed Account Advisors
New Jersey
$11.8M +$703K +20,359 +6%
Comerica Bank
11
Comerica Bank
Texas
$10.2M -$48K -1,390 -0.4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$9.96M +$4.15K +120 +0%
Morgan Stanley
13
Morgan Stanley
New York
$9.38M -$289K -8,353 -3%
TFA
14
Transamerica Financial Advisors
Florida
$8.1M +$231K +6,689 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$7.37M +$6.72M +194,462 +627%
Jane Street
16
Jane Street
New York
$6.04M +$5.14M +148,645 +412%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$5.47M +$81.6K +2,362 +1%
CCM
18
Carlson Capital Management
Minnesota
$5.11M +$46.8K +1,355 +0.9%
BP
19
Ballentine Partners
Massachusetts
$4.27M
BUB
20
BBVA USA Bancshares
Texas
$3.49M -$11.1K -320 -0.3%
MPWT
21
MassMutual Private Wealth & Trust
Connecticut
$3.44M +$3.64M +105,230 New
U
22
UBS
Switzerland
$3.35M +$1.04M +30,075 +41%
AA
23
Alesco Advisors
New York
$3.29M -$2.42K -70 -0.1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.24M -$260K -7,532 -7%
MFP
25
Mosaic Financial Partners
California
$3.1M

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.