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State Street SPDR S&P Emerging Markets Small Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 7478 (+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

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
29
Reduced
23
Closed
7
Calls
$226K
Puts
$342K
Net Calls
-$116K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
WMG
26
WESCAP Management Group
California
$1.04M +$966K +26,750 New
ADL
27
Asset Dedication LLC
California
$820K +$35.6K +985 +5%
Stifel Financial
28
Stifel Financial
Missouri
$811K +$178K +4,923 +31%
CCA
29
Checchi Capital Advisers
California
$795K +$161K +4,464 +28%
RW
30
Rand Wealth
Maryland
$782K +$256K +7,088 +54%
Creative Planning
31
Creative Planning
Kansas
$725K -$185K -5,126 -22%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$682K +$12.5K +345 +2%
Nomura Asset Management
33
Nomura Asset Management
Japan
$622K +$578K +16,000 New
SMC
34
Smith, Moore & Co
Missouri
$549K +$510K +14,121 New
CP
35
Camelot Portfolios
Ohio
$546K +$25.2K +698 +5%
WPC
36
White Pine Capital
Minnesota
$536K +$27.1K +750 +6%
MPWT
37
MassMutual Private Wealth & Trust
Connecticut
$526K -$33.6K -931 -6%
BAS
38
Brown Advisory Securities
Maryland
$457K -$22.1K -613 -5%
PFA
39
Pure Financial Advisors
California
$457K +$101K +2,793 +31%
TIM
40
Tortoise Investment Management
New York
$456K -$74.1K -2,050 -15%
TYCC
41
Texas Yale Capital Corp
Florida
$442K
Bank of New York Mellon
42
Bank of New York Mellon
New York
$442K +$140K +3,874 +52%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$435K -$43.6K -1,206 -10%
WT
44
Whittier Trust
California
$402K -$42.6K -1,179 -10%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$394K -$86.2K -2,386 -19%
EWM
46
Empirical Wealth Management
Washington
$393K -$241K -6,678 -40%
Mariner
47
Mariner
Kansas
$368K
ASN
48
Advisory Services Network
Georgia
$358K -$50.9K -1,410 -13%
OMC
49
Old Mission Capital
Illinois
$292K +$271K +7,511 New
CIA
50
Choate Investment Advisors
Massachusetts
$281K -$19.1M -528,411 -99%

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.