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State Street SPDR S&P Emerging Markets Small Cap ETF

72 hedge funds and large institutions have $438M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

1% more funds holding

Funds holding: 7172 (+1)

8.62% less ownership

Funds ownership: 74.69%66.07% (-8.6%)

18% less capital invested

Capital invested by funds: $533M → $438M (-$95M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
25
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LS
26
Lattice Strategies
Pennsylvania
$1.14M +$105K +2,305 +11%
MC
27
Martin & Co
Tennessee
$1.14M +$7.96K +175 +0.7%
LPL Financial
28
LPL Financial
California
$901K -$303K -6,667 -26%
TFCP
29
Twin Focus Capital Partners
Massachusetts
$860K +$4.96K +109 +0.6%
TIM
30
Tortoise Investment Management
New York
$824K +$431K +9,475 +120%
FAAS
31
First Allied Advisory Services
California
$822K -$21.1K -464 -3%
BAS
32
Brown Advisory Securities
Maryland
$801K -$56.2K -1,235 -7%
WT
33
Whittier Trust
California
$742K +$35.3K +775 +5%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$727K -$393K -8,631 -36%
Mariner
35
Mariner
Kansas
$725K -$14.1M -308,988 -95%
CIA
36
Choate Investment Advisors
Massachusetts
$696K -$75.7K -1,664 -10%
LWI
37
Long Wharf Investors
Massachusetts
$649K -$1.44M -31,578 -70%
WPC
38
White Pine Capital
Minnesota
$625K +$4.55K +100 +0.8%
ASN
39
Advisory Services Network
Georgia
$608K +$446K +9,800 +324%
WTC
40
WhitTier Trust Company
Nevada
$531K +$50.1K +1,100 +11%
BIT
41
BlackRock Institutional Trust
California
$525K +$503K +11,058 New
Brown Advisory
42
Brown Advisory
Maryland
$485K
PI
43
Placemark Investments
Illinois
$474K -$165K -3,629 -27%
CP
44
Camelot Portfolios
Ohio
$375K -$34K -748 -9%
EWM
45
Empirical Wealth Management
Washington
$332K -$157K -3,454 -33%
TSWM
46
Triangle Securities Wealth Management
North Carolina
$328K +$65.7K +1,443 +27%
RC
47
Riversville Capital
Connecticut
$300K
WCM
48
Wealthcare Capital Management
Virginia
$289K +$277K +6,084 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$286K -$295K -6,480 -52%
PFA
50
Pure Financial Advisors
California
$234K +$227K +4,986 New

EWX Hedge Fund Activity: Q1 2014 in Review

72 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q1 2014, worth a combined $438M — down 18% from $533M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EWX positions and 7 closed out — a net gain of 2 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was LMCG Investments, opening a new position worth an estimated $7.47M. The largest seller was California Public Employees Retirement System, cutting an estimated $52.7M.

  • 72 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q1 2014, up from 71 in Q4 2013.
  • Funds reported $438M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q1 2014, down 18% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q1 2014 and 7 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q1 2014 was LMCG Investments, an estimated $7.47M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q1 2014 was California Public Employees Retirement System, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2014.