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State Street SPDR S&P Emerging Markets Small Cap ETF

109 hedge funds and large institutions have $321M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $267M → $321M (+$54.8M)

0% more call options, than puts

Call options by funds: $257K | Put options by funds: $257K

1.89% less ownership

Funds ownership: 68.56%66.68% (-1.9%)

4% less funds holding

Funds holding: 114109 (-5)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

50% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 48

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
48
Closed
20
Calls
$257K
Puts
$257K
Net Calls
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Martin & Co
Tennessee
$1.79M +$34.7K +927 +2%
PFA
27
Pure Financial Advisors
California
$1.58M -$81.2K -2,167 -5%
TIM
28
Tortoise Investment Management
New York
$1.58M +$390K +10,413 +37%
RFWA
29
RPg Family Wealth Advisory
Massachusetts
$1.57M +$26.6K +710 +2%
LWS
30
Lucia Wealth Services
California
$1.52M +$360K +9,612 +35%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.5M +$1.38M +36,756 New
IC
32
Innealta Capital
Texas
$1.47M -$301K -8,024 -18%
AA
33
Alesco Advisors
New York
$1.34M -$540K -14,401 -31%
CC
34
Cassaday & Co
Virginia
$1.32M +$1.15M +30,774 +2,122%
OFG
35
Omega Financial Group
California
$1.17M -$11.2K -298 -1%
CP
36
Camelot Portfolios
Ohio
$1.14M +$261K +6,953 +33%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$1.11M -$9.26K -247 -0.9%
TYCC
38
Texas Yale Capital Corp
Florida
$1.09M -$77.3K -2,064 -7%
WCFA
39
Walkner Condon Financial Advisors
Wisconsin
$939K -$50.1K -1,338 -5%
CCA
40
Checchi Capital Advisers
California
$925K +$218K +5,811 +34%
KM
41
Kalos Management
Georgia
$920K -$40.2K -1,073 -5%
VIM
42
Vista Investment Management
Pennsylvania
$907K +$105K +2,796 +14%
FSG
43
Financial Strategies Group
Michigan
$818K +$65.7K +1,754 +10%
WAP
44
Wealthcare Advisory Partners
Pennsylvania
$703K -$11.9K -318 -2%
ASN
45
Advisory Services Network
Georgia
$680K -$30K -800 -5%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$634K -$179K -4,767 -23%
RJA
47
Raymond James & Associates
Florida
$582K -$23.7K -633 -4%
AC
48
Apella Capital
Connecticut
$499K -$6.11K -163 -1%
SMC
49
Smith, Moore & Co
Missouri
$472K -$225K -5,993 -34%
Osaic Holdings
50
Osaic Holdings
Arizona
$464K -$80.1K -2,137 -16%

EWX Hedge Fund Activity: Q2 2020 in Review

109 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q2 2020, worth a combined $321M — up 21% from $267M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EWX and 17 opened new positions — a net loss of 3 holders — while 48 trimmed existing stakes and 24 added.

The largest buyer was Jane Street, opening a new position worth an estimated $10.1M. The largest seller was Creative Planning, cutting an estimated $9.5M.

  • 109 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q2 2020, down from 114 in Q1 2020.
  • Funds reported $321M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q2 2020, up 21% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q2 2020 and 20 closed out, a net change of -3 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q2 2020 was Jane Street, an estimated $10.1M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q2 2020 was Creative Planning, an estimated $9.5M sold.

Based on aggregated 13F filings for Q2 2020.