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State Street SPDR S&P Emerging Markets Small Cap ETF

118 hedge funds and large institutions have $422M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $385M → $422M (+$37.7M)

0.22% less ownership

Funds ownership: 64.59%64.37% (-0.22%)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

2% less funds holding

Funds holding: 121118 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.42M

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
38
Reduced
39
Closed
19
Calls
Puts
$3.42M
Net Calls
-$3.42M
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
26
Camelot Portfolios
Ohio
$2.14M -$174K -2,963 -8%
CCA
27
Checchi Capital Advisers
California
$2.06M +$366K +6,256 +23%
CC
28
Cassaday & Co
Virginia
$1.96M
TYCC
29
Texas Yale Capital Corp
Florida
$1.78M +$15.4K +263 +0.9%
CWM
30
Cabot Wealth Management
Massachusetts
$1.69M +$129K +2,206 +9%
AA
31
Alesco Advisors
New York
$1.6M -$25.1K -429 -2%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$1.58M +$9.08K +155 +0.6%
FSG
33
Financial Strategies Group
Michigan
$1.54M +$94K +1,604 +7%
AWM
34
AE Wealth Management
Kansas
$1.33M +$93.5K +1,596 +8%
OFG
35
Omega Financial Group
California
$1.19M -$291K -4,975 -20%
ASN
36
Advisory Services Network
Georgia
$1.12M +$46.9K +800 +5%
AC
37
Apella Capital
Connecticut
$1.12M +$93.9K +1,603 +10%
CI
38
Cavalier Investments
Georgia
$1.12M +$1.07M +18,202 New
Osaic Holdings
39
Osaic Holdings
Arizona
$1.08M +$563K +9,615 +119%
HW
40
Hancock Whitney
Mississippi
$1.02M -$21.4K -365 -2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1M -$406K -6,925 -30%
WCFA
42
Walkner Condon Financial Advisors
Wisconsin
$994K -$213K -3,644 -18%
KM
43
Kalos Management
Georgia
$918K +$32.9K +562 +4%
WAP
44
Wealthcare Advisory Partners
Pennsylvania
$883K -$25.1K -428 -3%
BRWM
45
B. Riley Wealth Management
Tennessee
$842K -$32.3K -552 -4%
Mariner
46
Mariner
Kansas
$784K +$749K +12,793 New
SMC
47
Smith, Moore & Co
Missouri
$710K
RJFSA
48
Raymond James Financial Services Advisors
Florida
$604K +$7.61K +130 +1%
RIA
49
Regal Investment Advisors
Michigan
$599K +$30.9K +528 +6%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$531K -$2.94M -50,246 -85%

EWX Hedge Fund Activity: Q2 2021 in Review

118 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q2 2021, worth a combined $422M — up 9.8% from $385M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EWX and 17 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 38 added.

The largest buyer was Crestone Asset Management, opening a new position worth an estimated $5.12M. The largest seller was Geneos Wealth Management, cutting an estimated $9.24M.

  • 118 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q2 2021, down from 121 in Q1 2021.
  • Funds reported $422M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q2 2021, up 9.8% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q2 2021 and 19 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q2 2021 was Crestone Asset Management, an estimated $5.12M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q2 2021 was Geneos Wealth Management, an estimated $9.24M sold.

Based on aggregated 13F filings for Q2 2021.