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State Street SPDR S&P Emerging Markets Small Cap ETF

74 hedge funds and large institutions have $167M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.71% more ownership

Funds ownership: 47.19%50.9% (+3.7%)

1% more funds holding

Funds holding: 7374 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

6% less capital invested

Capital invested by funds: $177M → $167M (-$9.9M)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
24
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$896K +$470K +12,090 +104%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$835K +$56.3K +1,448 +7%
VKH
28
Virtu KCG Holdings
New York
$814K -$513K -13,199 -38%
ADL
29
Asset Dedication LLC
California
$758K +$781K +20,094 New
CIBC World Market
30
CIBC World Market
Ontario, Canada
$648K
EWM
31
Empirical Wealth Management
Washington
$633K -$365K -9,385 -36%
CCA
32
Checchi Capital Advisers
California
$602K -$71.9K -1,849 -10%
Stifel Financial
33
Stifel Financial
Missouri
$601K +$619K +15,918 New
MPWT
34
MassMutual Private Wealth & Trust
Connecticut
$545K -$1.21M -31,114 -68%
TIM
35
Tortoise Investment Management
New York
$519K -$50.7K -1,303 -9%
CP
36
Camelot Portfolios
Ohio
$503K +$119K +3,057 +30%
WPC
37
White Pine Capital
Minnesota
$491K +$9.72K +250 +2%
RW
38
Rand Wealth
Maryland
$491K +$145K +3,721 +40%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$472K +$487K +12,525 New
BAS
40
Brown Advisory Securities
Maryland
$468K -$54.9K -1,411 -10%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$467K -$19.8K -509 -4%
WT
42
Whittier Trust
California
$434K -$162K -4,172 -27%
TYCC
43
Texas Yale Capital Corp
Florida
$429K +$442K +11,372 New
ASN
44
Advisory Services Network
Georgia
$400K -$266K -6,850 -39%
Mariner
45
Mariner
Kansas
$357K -$99.1K -2,548 -21%
WTC
46
WhitTier Trust Company
Nevada
$339K -$24.5K -630 -7%
PFA
47
Pure Financial Advisors
California
$335K -$35.3K -909 -9%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$281K +$291K +7,476 New
RIA
49
Regal Investment Advisors
Michigan
$259K +$115K +2,953 +75%
CASB
50
Cape Ann Savings Bank
Massachusetts
$254K -$34K -875 -12%

EWX Hedge Fund Activity: Q4 2015 in Review

74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q4 2015, worth a combined $167M — down 5.6% from $177M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EWX positions and 12 closed out — a net gain of 1 holder — while 24 added to existing stakes and 28 trimmed.

The largest buyer was Colony Group, adding an estimated $9.55M. The largest seller was William Blair Investment Management, cutting an estimated $13.8M.

  • 74 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q4 2015, up from 73 in Q3 2015.
  • Funds reported $167M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q4 2015, down 5.6% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q4 2015 and 12 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q4 2015 was Colony Group, an estimated $9.55M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q4 2015 was William Blair Investment Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2015.