State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
74 hedge funds and large institutions have $167M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 12 closing their positions.
3.71% more ownership
Funds ownership: 47.19% → 50.9% (+3.7%)
1% more funds holding
Funds holding: 73 → 74 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
6% less capital invested
Capital invested by funds: $177M → $167M (-$9.9M)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
+$9.55M |
| 2 |
AF
Allworth Financial
Folsom,
California
|
+$6.51M |
| 3 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$4.87M |
| 4 |
Goldman Sachs
New York
|
+$3.92M |
| 5 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$13.8M |
| 2 |
Jane Street
New York
|
-$10.5M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$8.54M |
| 4 |
Barclays
London,
United Kingdom
|
-$5.67M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.01M |
EWX Hedge Fund Activity: Q4 2015 in Review
74 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q4 2015, worth a combined $167M — down 5.6% from $177M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EWX positions and 12 closed out — a net gain of 1 holder — while 24 added to existing stakes and 28 trimmed.
The largest buyer was Colony Group, adding an estimated $9.55M. The largest seller was William Blair Investment Management, cutting an estimated $13.8M.
- 74 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q4 2015, up from 73 in Q3 2015.
- Funds reported $167M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q4 2015, down 5.6% quarter-over-quarter.
- 13 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q4 2015 and 12 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q4 2015 was Colony Group, an estimated $9.55M added.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q4 2015 was William Blair Investment Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2015.