State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
78 hedge funds and large institutions have $128M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
26% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 23
5% more funds holding
Funds holding: 74 → 78 (+4)
9.64% less ownership
Funds ownership: 50.9% → 41.26% (-9.6%)
23% less capital invested
Capital invested by funds: $167M → $128M (-$38.8M)
34% less call options, than puts
Call options by funds: $226K | Put options by funds: $342K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.42M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$6.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$5.45M |
| 4 |
IA
IndexIQ Advisors
New York
|
+$3.97M |
| 5 |
Morgan Stanley
New York
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$19.1M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$18.4M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$12M |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
-$9.26M |
| 5 |
Goldman Sachs
New York
|
-$8.1M |
EWX Hedge Fund Activity: Q1 2016 in Review
78 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 2016, worth a combined $128M — down 23% from $167M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new EWX positions and 7 closed out — a net gain of 4 holders — while 29 added to existing stakes and 23 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $7.42M. The largest seller was Choate Investment Advisors, cutting an estimated $19.1M.
- 78 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q1 2016, up from 74 in Q4 2015.
- Funds reported $128M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q1 2016, down 23% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q1 2016 and 7 closed out, a net change of +4 holders.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q1 2016 was Jane Street, an estimated $7.42M added.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q1 2016 was Choate Investment Advisors, an estimated $19.1M sold.
Based on aggregated 13F filings for Q1 2016.