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State Street SPDR S&P Emerging Markets Small Cap ETF

88 hedge funds and large institutions have $463M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

22% more funds holding

Funds holding: 7288 (+16)

6% more capital invested

Capital invested by funds: $438M → $463M (+$25.7M)

4.49% more ownership

Funds ownership: 66.07%70.56% (+4.5%)

Holders
88
Holders Change
+16
Holders Change %
+22.22%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
31
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$2M +$34.8K +717 +2%
COI
27
Connable Office Inc
Michigan
$1.93M -$42.8K -880 -2%
Axa
28
Axa
France
$1.87M +$36.9K +760 +2%
IA
29
IndexIQ Advisors
New York
$1.77M -$43.9K -904 -3%
PP
30
Palladium Partners
Virginia
$1.67M -$4.2M -86,400 -72%
MC
31
Martin & Co
Tennessee
$1.25M +$33.3K +685 +3%
LS
32
Lattice Strategies
Pennsylvania
$1.19M -$26K -535 -2%
TIM
33
Tortoise Investment Management
New York
$1.01M +$128K +2,626 +15%
FAAS
34
First Allied Advisory Services
California
$998K +$118K +2,428 +14%
TFCP
35
Twin Focus Capital Partners
Massachusetts
$912K
BAS
36
Brown Advisory Securities
Maryland
$864K +$3.89K +80 +0.5%
WT
37
Whittier Trust
California
$807K +$20.2K +415 +3%
ASN
38
Advisory Services Network
Georgia
$771K +$122K +2,500 +19%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$745K -$24.3K -501 -3%
US Bancorp
40
US Bancorp
Minnesota
$711K +$647K +13,308 +1,584%
WPC
41
White Pine Capital
Minnesota
$663K
Brown Advisory
42
Brown Advisory
Maryland
$652K +$133K +2,738 +27%
LWI
43
Long Wharf Investors
Massachusetts
$632K -$53.9K -1,110 -8%
Mariner
44
Mariner
Kansas
$583K -$180K -3,694 -24%
WTC
45
WhitTier Trust Company
Nevada
$580K +$16.5K +340 +3%
CIA
46
Choate Investment Advisors
Massachusetts
$554K -$178K -3,664 -25%
CP
47
Camelot Portfolios
Ohio
$458K +$58.1K +1,196 +15%
TFA
48
Toth Financial Advisory
Virginia
$420K +$406K +8,350 New
BIT
49
BlackRock Institutional Trust
California
$418K -$134K -2,754 -25%
EWM
50
Empirical Wealth Management
Washington
$352K

EWX Hedge Fund Activity: Q2 2014 in Review

88 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q2 2014, worth a combined $463M — up 5.9% from $438M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EWX positions and 3 closed out — a net gain of 17 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $22.2M. The largest seller was California Public Employees Retirement System, cutting an estimated $65M.

  • 88 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q2 2014, up from 72 in Q1 2014.
  • Funds reported $463M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q2 2014, up 5.9% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q2 2014 and 3 closed out, a net change of +17 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q2 2014 was LPL Financial, an estimated $22.2M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q2 2014 was California Public Employees Retirement System, an estimated $65M sold.

Based on aggregated 13F filings for Q2 2014.