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State Street SPDR S&P Emerging Markets Small Cap ETF

95 hedge funds and large institutions have $254M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 9695 (-1)

6.71% less ownership

Funds ownership: 57.96%51.25% (-6.7%)

29% less capital invested

Capital invested by funds: $359M → $254M (-$105M)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
33
Reduced
31
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$1.69M +$39.3K +850 +2%
IA
27
IndexIQ Advisors
New York
$1.53M +$119K +2,576 +8%
TFCP
28
Twin Focus Capital Partners
Massachusetts
$1.17M +$234K +5,069 +24%
LPL Financial
29
LPL Financial
California
$1.16M +$32.1K +695 +3%
MC
30
Martin & Co
Tennessee
$1.12M +$14.3K +310 +1%
LS
31
Lattice Strategies
Pennsylvania
$1.02M -$383K -8,284 -26%
PP
32
Palladium Partners
Virginia
$1M -$360K -7,800 -26%
TIM
33
Tortoise Investment Management
New York
$1M +$17.6K +380 +2%
COI
34
Connable Office Inc
Michigan
$997K -$718K -15,536 -41%
MPWT
35
MassMutual Private Wealth & Trust
Connecticut
$952K -$1.11M -24,083 -53%
US Bancorp
36
US Bancorp
Minnesota
$830K +$63.8K +1,380 +8%
WT
37
Whittier Trust
California
$805K +$24.1K +522 +3%
ASN
38
Advisory Services Network
Georgia
$766K +$24.3K +525 +3%
VKH
39
Virtu KCG Holdings
New York
$746K +$777K +16,819 New
BAS
40
Brown Advisory Securities
Maryland
$697K -$89.8K -1,944 -11%
EWM
41
Empirical Wealth Management
Washington
$694K +$399K +8,631 +123%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$617K +$221K +4,773 +52%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$598K -$138K -2,988 -18%
Mariner
44
Mariner
Kansas
$543K -$46 -1 -0%
WPC
45
White Pine Capital
Minnesota
$542K -$48.1K -1,040 -8%
M&T Bank
46
M&T Bank
New York
$524K -$45.2K -979 -8%
CASB
47
Cape Ann Savings Bank
Massachusetts
$499K +$187K +4,054 +56%
Creative Planning
48
Creative Planning
Kansas
$497K +$202K +4,375 +64%
GPC
49
Glacier Peak Capital
Washington
$497K +$518K +11,205 New
WTC
50
WhitTier Trust Company
Nevada
$485K -$27.5K -595 -5%

EWX Hedge Fund Activity: Q4 2014 in Review

95 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q4 2014, worth a combined $254M — down 29% from $359M a quarter earlier.

Fund positioning in EWX was balanced in Q4 2014: 16 funds opened new positions, 16 closed out, 33 added to existing stakes and 31 trimmed.

The largest buyer was William Blair & Company, adding an estimated $24.2M. The largest seller was California Public Employees Retirement System, cutting an estimated $79.5M.

  • 95 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q4 2014, down from 96 in Q3 2014.
  • Funds reported $254M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q4 2014, down 29% quarter-over-quarter.
  • 16 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q4 2014 and 16 closed out, a net change of 0 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q4 2014 was William Blair & Company, an estimated $24.2M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q4 2014 was California Public Employees Retirement System, an estimated $79.5M sold.

Based on aggregated 13F filings for Q4 2014.