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State Street SPDR S&P Emerging Markets Small Cap ETF

79 hedge funds and large institutions have $236M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.35% less ownership

Funds ownership: 56.33%49.98% (-6.4%)

7% less funds holding

Funds holding: 8579 (-6)

13% less capital invested

Capital invested by funds: $271M → $236M (-$34.1M)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
79
Holders Change
-6
Holders Change %
-7.06%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
26
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Wealthcare Capital Management
Virginia
$269K -$49.2K -1,045 -15%
KIA
52
KCM Investment Advisors
California
$256K -$28.6K -609 -10%
CIM
53
Cambria Investment Management
California
$206K +$215K +4,581 New
FHA
54
First Horizon Advisors
Tennessee
$205K
US Bancorp
55
US Bancorp
Minnesota
$161K -$117K -2,481 -41%
EWM
56
Evercore Wealth Management
New York
$124K +$95.7K +2,035 +283%
KPCM
57
Kings Point Capital Management
New York
$119K
RIA
58
Regal Investment Advisors
Michigan
$91K +$13.4K +284 +16%
Citigroup
59
Citigroup
New York
$60K -$2.35K -50 -4%
HPBT
60
High Point Bank & Trust
North Carolina
$44K -$1.79K -38 -4%
CAL
61
Capital Analysts LLC
Pennsylvania
$38.6K
CTC
62
Central Trust Company
Missouri
$35K -$11.1K -235 -23%
BBPWM
63
Blue Bell Private Wealth Management
Pennsylvania
$34K -$2.35K -50 -6%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$34K +$32.9K +700 +1,628%
BCA
65
Bray Capital Advisors
Florida
$32K +$32.9K +700 New
BRWM
66
B. Riley Wealth Management
Tennessee
$30K +$5.32K +113 +20%
MAS
67
Madden Advisory Services
Florida
$27K +$28.7K +610 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$20K -$20.2K -430 -49%
AIG
69
American International Group
New York
$18.6K
SF
70
Synovus Financial
Georgia
$16K
CFA
71
CT Financial Advisors
Pennsylvania
$11.7K
Canada Life
72
Canada Life
Manitoba, Canada
$9K
NFG
73
Next Financial Group
Texas
$9K
MFS
74
MSI Financial Services
Massachusetts
$7K
SEI Investments
75
SEI Investments
Pennsylvania
$3K +$3.39K +72 New

EWX Hedge Fund Activity: Q2 2015 in Review

79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q2 2015, worth a combined $236M — down 13% from $271M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EWX and 5 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 26 added.

The largest buyer was IndexIQ Advisors, adding an estimated $31M. The largest seller was California Public Employees Retirement System, cutting an estimated $29.9M.

  • 79 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q2 2015, down from 85 in Q1 2015.
  • Funds reported $236M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q2 2015, down 13% quarter-over-quarter.
  • 5 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q2 2015 and 11 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q2 2015 was IndexIQ Advisors, an estimated $31M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q2 2015 was California Public Employees Retirement System, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2015.