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State Street SPDR S&P Emerging Markets Small Cap ETF

79 hedge funds and large institutions have $236M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.35% less ownership

Funds ownership: 56.33%49.98% (-6.4%)

7% less funds holding

Funds holding: 8579 (-6)

13% less capital invested

Capital invested by funds: $271M → $236M (-$34.1M)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
26
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Palladium Partners
Virginia
$829K -$83K -1,765 -9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$813K +$80.7K +1,716 +11%
ASN
28
Advisory Services Network
Georgia
$789K +$9.41K +200 +1%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$770K +$186K +3,960 +30%
BAS
30
Brown Advisory Securities
Maryland
$677K -$22.5K -479 -3%
AF
31
Allworth Financial
California
$676K +$194K +4,115 +38%
CCA
32
Checchi Capital Advisers
California
$645K -$42.6K -905 -6%
WPC
33
White Pine Capital
Minnesota
$584K -$23.5K -500 -4%
EWM
34
Empirical Wealth Management
Washington
$574K -$32K -680 -5%
CG
35
Colony Group
Massachusetts
$547K +$36.9K +784 +7%
Mariner
36
Mariner
Kansas
$541K -$317K -6,732 -36%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$530K -$15.1K -320 -3%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$488K +$988 +21 +0.2%
CP
39
Camelot Portfolios
Ohio
$474K +$51.6K +1,096 +12%
BWFA
40
Baltimore-Washington Financial Advisors
Maryland
$462K +$6.82K +145 +1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$450K -$29.9M -635,304 -98%
WTC
42
WhitTier Trust Company
Nevada
$433K -$60K -1,275 -12%
RW
43
Rand Wealth
Maryland
$412K +$39.1K +832 +10%
GPC
44
Glacier Peak Capital
Washington
$406K
CASB
45
Cape Ann Savings Bank
Massachusetts
$401K +$15.3K +325 +4%
Brown Advisory
46
Brown Advisory
Maryland
$397K -$299K -6,356 -42%
PAM
47
Peak Asset Management
Colorado
$344K +$61.1K +1,300 +21%
VKH
48
Virtu KCG Holdings
New York
$342K -$2.23M -47,357 -86%
YMRC
49
Yorktown Management & Research Company
Virginia
$315K
BP
50
Ballentine Partners
Massachusetts
$286K

EWX Hedge Fund Activity: Q2 2015 in Review

79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q2 2015, worth a combined $236M — down 13% from $271M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EWX and 5 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 26 added.

The largest buyer was IndexIQ Advisors, adding an estimated $31M. The largest seller was California Public Employees Retirement System, cutting an estimated $29.9M.

  • 79 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q2 2015, down from 85 in Q1 2015.
  • Funds reported $236M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q2 2015, down 13% quarter-over-quarter.
  • 5 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q2 2015 and 11 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q2 2015 was IndexIQ Advisors, an estimated $31M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q2 2015 was California Public Employees Retirement System, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2015.