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State Street SPDR S&P Emerging Markets Small Cap ETF

73 hedge funds and large institutions have $177M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 26

2.79% less ownership

Funds ownership: 49.98%47.19% (-2.8%)

8% less funds holding

Funds holding: 7973 (-6)

25% less capital invested

Capital invested by funds: $236M → $177M (-$59.9M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
26
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$107K +$112K +2,809 +3,901%
US Bancorp
52
US Bancorp
Minnesota
$100K -$35K -878 -25%
KPCM
53
Kings Point Capital Management
New York
$54K -$47.8K -1,200 -45%
ACM
54
Argentus Capital Management
Texas
$50K +$53.9K +1,353 New
Citigroup
55
Citigroup
New York
$41K -$9.01K -226 -17%
CC
56
Cassaday & Co
Virginia
$37K +$39.3K +985 +5,184%
CAL
57
Capital Analysts LLC
Pennsylvania
$31.6K
HPBT
58
High Point Bank & Trust
North Carolina
$28K -$8.89K -223 -23%
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$28K
CCS
60
Crosspoint Capital Strategies
California
$28K +$29.7K +745 New
MAS
61
Madden Advisory Services
Florida
$22K
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$17K +$797 +20 +5%
AIG
63
American International Group
New York
$15K -$399 -10 -2%
SF
64
Synovus Financial
Georgia
$13K
BCA
65
Bray Capital Advisors
Florida
$12K -$14.9K -375 -54%
MGIA
66
Moneta Group Investment Advisors
Missouri
$11K +$11.4K +285 New
CFA
67
CT Financial Advisors
Pennsylvania
$9.69K +$40 +1 +0.4%
NFG
68
Next Financial Group
Texas
$7K
MFS
69
MSI Financial Services
Massachusetts
$7K +$1.44K +36 +22%
CG
70
Colony Group
Massachusetts
$6K -$478K -11,989 -99%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$4K -$25.6K -643 -87%
GT
72
Glenmede Trust
Pennsylvania
$1K
William Blair & Company
73
William Blair & Company
Illinois
-$39.3M -873,400 Closed
LI
74
LMCG Investments
Massachusetts
-$8.72M -193,583 Closed
BTS
75
BB&T Securities
Virginia
-$936K -20,790 Closed

EWX Hedge Fund Activity: Q3 2015 in Review

73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q3 2015, worth a combined $177M — down 25% from $236M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EWX and 9 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 26 added.

The largest buyer was Jane Street, opening a new position worth an estimated $11.3M. The largest seller was William Blair & Company, exiting entirely with an estimated $39.3M sold.

  • 73 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q3 2015, down from 79 in Q2 2015.
  • Funds reported $177M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q3 2015, down 25% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q3 2015 and 15 closed out, a net change of -6 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q3 2015 was Jane Street, an estimated $11.3M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q3 2015 was William Blair & Company, an estimated $39.3M sold.

Based on aggregated 13F filings for Q3 2015.