State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
88 hedge funds and large institutions have $463M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 3 closing their positions.
567% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 3
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
22% more funds holding
Funds holding: 72 → 88 (+16)
6% more capital invested
Capital invested by funds: $438M → $463M (+$25.7M)
4.49% more ownership
Funds ownership: 66.07% → 70.56% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$22.2M |
| 2 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$17.7M |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$9.48M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$5.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$65M |
| 2 |
PP
Palladium Partners
Norfolk,
Virginia
|
-$4.2M |
| 3 |
Jane Street
New York
|
-$3.72M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$744K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$180K |
EWX Hedge Fund Activity: Q2 2014 in Review
88 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q2 2014, worth a combined $463M — up 5.9% from $438M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EWX positions and 3 closed out — a net gain of 17 holders — while 31 added to existing stakes and 21 trimmed.
The largest buyer was LPL Financial, adding an estimated $22.2M. The largest seller was California Public Employees Retirement System, cutting an estimated $65M.
- 88 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q2 2014, up from 72 in Q1 2014.
- Funds reported $463M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q2 2014, up 5.9% quarter-over-quarter.
- 20 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q2 2014 and 3 closed out, a net change of +17 holders.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q2 2014 was LPL Financial, an estimated $22.2M added.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q2 2014 was California Public Employees Retirement System, an estimated $65M sold.
Based on aggregated 13F filings for Q2 2014.