State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
85 hedge funds and large institutions have $271M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 16 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 28
7% more capital invested
Capital invested by funds: $254M → $271M (+$16.6M)
5.08% more ownership
Funds ownership: 51.25% → 56.33% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 95 → 85 (-10)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
+$10.7M |
| 2 |
Jane Street
New York
|
+$9.07M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.31M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$6M |
| 5 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.07M |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$5.07M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.73M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.67M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.54M |
EWX Hedge Fund Activity: Q1 2015 in Review
85 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q1 2015, worth a combined $271M — up 6.5% from $254M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EWX and 8 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 37 added.
The largest buyer was Twin Focus Capital Partners, adding an estimated $10.7M. The largest seller was Morgan Stanley, cutting an estimated $6.07M.
- 85 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q1 2015, down from 95 in Q4 2014.
- Funds reported $271M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q1 2015, up 6.5% quarter-over-quarter.
- 8 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q1 2015 and 16 closed out, a net change of -8 holders.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q1 2015 was Twin Focus Capital Partners, an estimated $10.7M added.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q1 2015 was Morgan Stanley, an estimated $6.07M sold.
Based on aggregated 13F filings for Q1 2015.