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State Street SPDR S&P Emerging Markets Small Cap ETF

117 hedge funds and large institutions have $295M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 58 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 18

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $240M → $295M (+$54.7M)

13% more funds holding

Funds holding: 104117 (+13)

4.94% more ownership

Funds ownership: 47.15%52.09% (+4.9%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $362K

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
58
Reduced
18
Closed
6
Calls
Puts
$362K
Net Calls
-$362K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$2.77M +$453K +8,535 +19%
MC
27
Martin & Co
Tennessee
$2.58M -$2.76K -52 -0.1%
TFCP
28
Twin Focus Capital Partners
Massachusetts
$2.57M
State Street
29
State Street
Massachusetts
$2.47M +$27.5K +518 +1%
CCA
30
Checchi Capital Advisers
California
$2.42M +$1.9M +35,814 +351%
MWM
31
Merriman Wealth Management
Washington
$2.15M +$2.17M +40,975 New
WA
32
WP Advisors
California
$1.97M -$52.1K -981 -3%
FAAS
33
First Allied Advisory Services
California
$1.93M -$2.87K -54 -0.1%
Axa
34
Axa
France
$1.72M
FAIM
35
Financial Advocates Investment Management
Washington
$1.66M +$319K +6,017 +24%
OMC
36
Old Mission Capital
Illinois
$1.44M +$1.46M +27,415 New
KM
37
Kalos Management
Georgia
$1.4M +$28.5K +537 +2%
WMG
38
WESCAP Management Group
California
$1.33M +$40.4K +762 +3%
HW
39
Hancock Whitney
Mississippi
$1.18M +$232K +4,379 +24%
ADL
40
Asset Dedication LLC
California
$1.15M +$378K +7,120 +48%
BRF
41
B. Riley Financial
California
$1.1M +$52.1K +981 +5%
Jane Street
42
Jane Street
New York
$1.09M +$1.1M +20,705 New
CIBC World Market
43
CIBC World Market
Ontario, Canada
$1.07M +$171K +3,230 +19%
CA
44
Continuum Advisory
Idaho
$1.06M +$233K +4,393 +28%
CCMG
45
Clark Capital Management Group
Pennsylvania
$1.04M -$283K -5,340 -21%
RW
46
Rand Wealth
Maryland
$1.01M -$16.2K -306 -2%
VIM
47
Vista Investment Management
Pennsylvania
$995K +$46.1K +869 +5%
CP
48
Camelot Portfolios
Ohio
$937K +$40.7K +767 +4%
LFAS
49
Level Four Advisory Services
Texas
$912K +$922K +17,372 New
ASN
50
Advisory Services Network
Georgia
$860K +$111K +2,098 +15%

EWX Hedge Fund Activity: Q1 2018 in Review

117 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q1 2018, worth a combined $295M — up 23% from $240M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EWX positions and 6 closed out — a net gain of 13 holders — while 58 added to existing stakes and 18 trimmed.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $12.5M. The largest seller was Ballentine Partners, cutting an estimated $978K.

  • 117 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q1 2018, up from 104 in Q4 2017.
  • Funds reported $295M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q1 2018, up 23% quarter-over-quarter.
  • 19 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q1 2018 and 6 closed out, a net change of +13 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q1 2018 was Mackay Shields LLC, an estimated $12.5M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q1 2018 was Ballentine Partners, an estimated $978K sold.

Based on aggregated 13F filings for Q1 2018.