We are live on ! Find out more
EWX icon

State Street SPDR S&P Emerging Markets Small Cap ETF

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.

New
Increased
Maintained
Reduced
Closed

3.71% more ownership

Funds ownership: 47.19%50.9% (+3.7%)

1% more funds holding

Funds holding: 7374 (+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: 10 (-1)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
24
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Wealthcare Capital Management
Virginia
$230K +$8.09K +208 +4%
WI
52
WrapManager Inc
California
$218K +$225K +5,774 New
FHA
53
First Horizon Advisors
Tennessee
$172K
MFS
54
MSI Financial Services
Massachusetts
$131K +$127K +3,267 +1,634%
US Bancorp
55
US Bancorp
Minnesota
$88K -$13.6K -351 -13%
CCS
56
Crosspoint Capital Strategies
California
$67K +$29.5K +758 +102%
ACM
57
Argentus Capital Management
Texas
$41K -$10.5K -269 -20%
Citigroup
58
Citigroup
New York
$34K -$8.67K -223 -20%
CAL
59
Capital Analysts LLC
Pennsylvania
$32.3K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$30K +$12.9K +332 +72%
SEI Investments
61
SEI Investments
Pennsylvania
$29K -$82.6K -2,125 -74%
JP Morgan Chase
62
JP Morgan Chase
New York
$26K +$27.2K +700 New
HPBT
63
High Point Bank & Trust
North Carolina
$23K -$5.13K -132 -17%
PMFA
64
Plante Moran Financial Advisors
Michigan
$22K +$22.6K +580 New
BlackRock
65
BlackRock
New York
$20K +$20.2K +519 New
BBPWM
66
Blue Bell Private Wealth Management
Pennsylvania
$19K -$9.72K -250 -33%
IA
67
IFP Advisors
Florida
$16K +$16.5K +425 New
SF
68
Synovus Financial
Georgia
$13K
CFA
69
CT Financial Advisors
Pennsylvania
$10.1K +$233 +6 +2%
AIG
70
American International Group
New York
$9K -$6.42K -165 -41%
WAM
71
Wealthspire Advisors (Maryland)
Maryland
$9K +$9.72K +250 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$4K
GT
73
Glenmede Trust
Pennsylvania
$1K
Jane Street
74
Jane Street
New York
-$10.5M -283,659 Closed
Barclays
75
Barclays
United Kingdom
-$5.67M -157,105 Closed

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.