State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
71 hedge funds and large institutions have $533M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
45% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 20
8% more funds holding
Funds holding: 66 → 71 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.49% less ownership
Funds ownership: 77.18% → 74.69% (-2.5%)
11% less capital invested
Capital invested by funds: $597M → $533M (-$64.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$14.5M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$6.52M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.14M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$782K |
| 5 |
Barclays
London,
United Kingdom
|
+$673K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$32.5M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$19.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.63M |
| 4 |
Jane Street
New York
|
-$5.29M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.75M |
EWX Hedge Fund Activity: Q4 2013 in Review
71 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q4 2013, worth a combined $533M — down 11% from $597M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EWX positions and 3 closed out — a net gain of 6 holders — while 29 added to existing stakes and 20 trimmed.
The largest buyer was Mariner, adding an estimated $14.5M. The largest seller was California Public Employees Retirement System, cutting an estimated $32.5M.
- 71 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q4 2013, up from 66 in Q3 2013.
- Funds reported $533M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q4 2013, down 11% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q4 2013 and 3 closed out, a net change of +6 holders.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q4 2013 was Mariner, an estimated $14.5M added.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q4 2013 was California Public Employees Retirement System, an estimated $32.5M sold.
Based on aggregated 13F filings for Q4 2013.