State Street SPDR S&P International Small Cap ETF
GWX
88 hedge funds and large institutions have $395M invested in State Street SPDR S&P International Small Cap ETF in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 88 → 88 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
1.18% less ownership
Funds ownership: 61.95% → 60.77% (-1.2%)
16% less capital invested
Capital invested by funds: $469M → $395M (-$74M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $215K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.58M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.69M |
| 3 |
AssetMark Inc
Concord,
California
|
+$2.27M |
| 4 |
WTB
Washington Trust Bank
Spokane,
Washington
|
+$1.7M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$8.16M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$6.3M |
| 3 |
Barclays
London,
United Kingdom
|
-$4.67M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.49M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.11M |
GWX Hedge Fund Activity: Q3 2015 in Review
88 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P International Small Cap ETF (GWX) for Q3 2015, worth a combined $395M — down 16% from $469M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GWX positions and 10 closed out — a net gain of 1 holder — while 26 added to existing stakes and 26 trimmed.
The largest buyer was Wells Fargo, adding an estimated $5.58M. The largest seller was Stadion Money Management, exiting entirely with an estimated $8.16M sold.
- 88 institutional investors held State Street SPDR S&P International Small Cap ETF (GWX) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $395M of State Street SPDR S&P International Small Cap ETF stock for Q3 2015, down 16% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P International Small Cap ETF positions in Q3 2015 and 10 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P International Small Cap ETF buyer in Q3 2015 was Wells Fargo, an estimated $5.58M added.
- The largest State Street SPDR S&P International Small Cap ETF seller in Q3 2015 was Stadion Money Management, an estimated $8.16M sold.
Based on aggregated 13F filings for Q3 2015.