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State Street SPDR S&P Emerging Markets Small Cap ETF

84 hedge funds and large institutions have $134M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more capital invested

Capital invested by funds: $132M → $134M (+$1.4M)

0% more funds holding

Funds holding: 8484 (0)

1.79% less ownership

Funds ownership: 43.12%41.34% (-1.8%)

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
31
Reduced
24
Closed
12
Calls
$233K
Puts
Net Calls
+$233K
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
WMG
26
WESCAP Management Group
California
$904K -$39.4K -940 -4%
RW
27
Rand Wealth
Maryland
$862K -$8.8K -210 -1%
CCA
28
Checchi Capital Advisers
California
$842K +$183K +4,366 +29%
Goldman Sachs
29
Goldman Sachs
New York
$835K -$3.73M -89,029 -82%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$835K +$83.8K +2,000 +12%
ADL
31
Asset Dedication LLC
California
$831K -$17.6K -420 -2%
ACM
32
Aviance Capital Management
Florida
$673K +$406K +9,694 +165%
Nomura Asset Management
33
Nomura Asset Management
Japan
$647K +$629K +15,000 New
PFA
34
Pure Financial Advisors
California
$636K +$70.1K +1,674 +13%
Stifel Financial
35
Stifel Financial
Missouri
$627K -$264K -6,300 -30%
WPC
36
White Pine Capital
Minnesota
$621K +$25.6K +610 +4%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$618K -$14.5K -345 -2%
CP
38
Camelot Portfolios
Ohio
$609K +$15K +359 +3%
TIM
39
Tortoise Investment Management
New York
$573K +$71.2K +1,700 +15%
TYCC
40
Texas Yale Capital Corp
Florida
$491K
HW
41
Hancock Whitney
Mississippi
$485K +$103K +2,448 +28%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$481K +$80.4K +1,918 +21%
AF
43
Allworth Financial
California
$471K -$812K -19,385 -64%
BAS
44
Brown Advisory Securities
Maryland
$449K -$35.9K -856 -8%
ASN
45
Advisory Services Network
Georgia
$423K +$18.9K +450 +5%
WT
46
Whittier Trust
California
$416K -$20.4K -488 -5%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$372K -$32.3K -770 -8%
CIM
48
Cambria Investment Management
California
$328K
WI
49
WrapManager Inc
California
$322K +$2.85K +68 +0.9%
RIA
50
Regal Investment Advisors
Michigan
$309K +$12.8K +306 +4%

EWX Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $134M — up 1.1% from $132M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EWX positions and 12 closed out — a net gain of 1 holder — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Grimes & Company, opening a new position worth an estimated $6.17M. The largest seller was Jane Street, exiting entirely with an estimated $7.41M sold.

  • 84 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $134M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q3 2016, up 1.1% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q3 2016 and 12 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q3 2016 was Grimes & Company, an estimated $6.17M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q3 2016 was Jane Street, an estimated $7.41M sold.

Based on aggregated 13F filings for Q3 2016.