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State Street SPDR S&P Emerging Markets Small Cap ETF

84 hedge funds and large institutions have $132M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

8% more funds holding

Funds holding: 7884 (+6)

1.86% more ownership

Funds ownership: 41.26%43.12% (+1.9%)

4% more capital invested

Capital invested by funds: $128M → $132M (+$4.51M)

24% less call options, than puts

Call options by funds: $303K | Put options by funds: $398K

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
35
Closed
6
Calls
$303K
Puts
$398K
Net Calls
-$95K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$1.19M +$1.17M +30,315 New
AF
27
Allworth Financial
California
$1.19M -$5.68M -147,244 -83%
Creative Planning
28
Creative Planning
Kansas
$1.14M +$403K +10,447 +56%
MC
29
Martin & Co
Tennessee
$1.04M -$25.1K -650 -2%
IA
30
IndexIQ Advisors
New York
$886K -$5.68M -147,334 -87%
WMG
31
WESCAP Management Group
California
$862K -$187K -4,854 -18%
Stifel Financial
32
Stifel Financial
Missouri
$819K -$1.93K -50 -0.2%
RW
33
Rand Wealth
Maryland
$795K +$3.01K +78 +0.4%
ADL
34
Asset Dedication LLC
California
$773K -$54.7K -1,419 -7%
LPL Financial
35
LPL Financial
California
$705K -$781K -20,251 -53%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$683K -$6.75K -175 -1%
CCA
37
Checchi Capital Advisers
California
$596K -$204K -5,282 -26%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$578K +$128K +3,312 +29%
Verition Fund Management
39
Verition Fund Management
Connecticut
$544K +$533K +13,824 New
WPC
40
White Pine Capital
Minnesota
$542K
CP
41
Camelot Portfolios
Ohio
$541K -$11.2K -291 -2%
PFA
42
Pure Financial Advisors
California
$515K +$53.6K +1,390 +12%
MPWT
43
MassMutual Private Wealth & Trust
Connecticut
$494K -$37.2K -965 -7%
TIM
44
Tortoise Investment Management
New York
$456K -$5.78K -150 -1%
TYCC
45
Texas Yale Capital Corp
Florida
$448K
BAS
46
Brown Advisory Securities
Maryland
$447K -$15.6K -406 -3%
VKH
47
Virtu KCG Holdings
New York
$438K +$429K +11,133 New
WT
48
Whittier Trust
California
$399K -$7.71K -200 -2%
Mariner
49
Mariner
Kansas
$372K
RJFSA
50
Raymond James Financial Services Advisors
Florida
$369K -$29K -752 -7%

EWX Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q2 2016, worth a combined $132M — up 3.5% from $128M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EWX positions and 6 closed out — a net gain of 6 holders — while 22 added to existing stakes and 35 trimmed.

The largest buyer was Aviva, opening a new position worth an estimated $7.39M. The largest seller was IndexIQ Advisors, cutting an estimated $5.68M.

  • 84 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q2 2016, up from 78 in Q1 2016.
  • Funds reported $132M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q2 2016, up 3.5% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q2 2016 and 6 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q2 2016 was Aviva, an estimated $7.39M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q2 2016 was IndexIQ Advisors, an estimated $5.68M sold.

Based on aggregated 13F filings for Q2 2016.