State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
72 hedge funds and large institutions have $438M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
1% more funds holding
Funds holding: 71 → 72 (+1)
8.62% less ownership
Funds ownership: 74.69% → 66.07% (-8.6%)
18% less capital invested
Capital invested by funds: $533M → $438M (-$95M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$7.47M |
| 2 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$3.19M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.62M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.07M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$895K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$52.7M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$40.6M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$22M |
| 4 |
Mariner
Overland Park,
Kansas
|
-$14.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.75M |
EWX Hedge Fund Activity: Q1 2014 in Review
72 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q1 2014, worth a combined $438M — down 18% from $533M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EWX positions and 7 closed out — a net gain of 2 holders — while 25 added to existing stakes and 22 trimmed.
The largest buyer was LMCG Investments, opening a new position worth an estimated $7.47M. The largest seller was California Public Employees Retirement System, cutting an estimated $52.7M.
- 72 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q1 2014, up from 71 in Q4 2013.
- Funds reported $438M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q1 2014, down 18% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q1 2014 and 7 closed out, a net change of +2 holders.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q1 2014 was LMCG Investments, an estimated $7.47M added.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q1 2014 was California Public Employees Retirement System, an estimated $52.7M sold.
Based on aggregated 13F filings for Q1 2014.