We are live on ! Find out more
GWX icon

State Street SPDR S&P International Small Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

0.45% less ownership

Funds ownership: 62.32%61.87% (-0.45%)

7% less funds holding

Funds holding: 9790 (-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

Holders
90
Holders Change
-7
Holders Change %
-7.22%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
19
Reduced
32
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$85.8M +$7.66M +248,279 +9%
Wells Fargo
2
Wells Fargo
California
$56.5M -$461K -14,953 -0.7%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$48.4M -$1.08M -35,111 -2%
CB
4
Commerce Bank
Missouri
$27.7M -$2.17M -70,399 -6%
Bank of America
5
Bank of America
North Carolina
$18.8M -$1.64M -53,206 -7%
AssetMark Inc
6
AssetMark Inc
California
$15.5M +$2.93M +94,989 +20%
Barclays
7
Barclays
United Kingdom
$15.5M +$147K +4,774 +0.8%
Comerica Bank
8
Comerica Bank
Texas
$13.6M +$5.68M +183,916 +59%
MAA
9
Managed Account Advisors
New Jersey
$10.9M +$1.15M +37,170 +10%
LI
10
LMCG Investments
Massachusetts
$9.74M -$362K -11,742 -3%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$8.1M -$247K -8,014 -3%
TFA
12
Transamerica Financial Advisors
Florida
$7.53M +$860K +27,864 +11%
Morgan Stanley
13
Morgan Stanley
New York
$6.78M -$1.19M -38,658 -13%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.72M +$168K +5,447 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.71M +$2.27M +73,625 +74%
CCM
16
Carlson Capital Management
Minnesota
$4.14M -$152K -4,918 -3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$3.82M -$2.66M -86,083 -38%
BP
18
Ballentine Partners
Massachusetts
$3.57M
UBS Group
19
UBS Group
Switzerland
$3.14M +$3.55M +115,008 New
Jane Street
20
Jane Street
New York
$2.81M -$2.53M -81,852 -44%
MFP
21
Mosaic Financial Partners
California
$2.47M -$135K -4,376 -5%
BUB
22
BBVA USA Bancshares
Texas
$2.33M -$667K -21,621 -20%
AA
23
Alesco Advisors
New York
$2.28M -$533K -17,259 -17%
AL
24
Aspiriant LLC
California
$2.17M +$1.04M +33,695 +74%
RC
25
RegentAtlantic Capital
New Jersey
$1.83M -$41.6K -1,349 -2%

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.