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State Street SPDR S&P Emerging Markets Small Cap ETF

78 hedge funds and large institutions have $128M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

5% more funds holding

Funds holding: 7478 (+4)

9.64% less ownership

Funds ownership: 50.9%41.26% (-9.6%)

23% less capital invested

Capital invested by funds: $167M → $128M (-$38.8M)

34% less call options, than puts

Call options by funds: $226K | Put options by funds: $342K

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
29
Reduced
23
Closed
7
Calls
$226K
Puts
$342K
Net Calls
-$116K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
51
Regal Investment Advisors
Michigan
$268K +$36 +1 +0%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$265K -$1.42M -39,361 -85%
CASB
53
Cape Ann Savings Bank
Massachusetts
$262K
WI
54
WrapManager Inc
California
$259K +$31.8K +881 +15%
WTC
55
WhitTier Trust Company
Nevada
$258K -$84.5K -2,340 -26%
WCM
56
Wealthcare Capital Management
Virginia
$231K -$5.31K -147 -2%
FHA
57
First Horizon Advisors
Tennessee
$177K
MFS
58
MSI Financial Services
Massachusetts
$136K +$759 +21 +0.6%
CCMH
59
Cornerstone Capital Management Holdings
New York
$81K +$75.3K +2,084 New
US Bancorp
60
US Bancorp
Minnesota
$57K -$32K -887 -38%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$39K +$7.15K +198 +25%
SEI Investments
62
SEI Investments
Pennsylvania
$37K +$6.94K +192 +25%
Citigroup
63
Citigroup
New York
$35K
CAL
64
Capital Analysts LLC
Pennsylvania
$33.3K
HPBT
65
High Point Bank & Trust
North Carolina
$25K
BlackRock
66
BlackRock
New York
$20K
BBPWM
67
Blue Bell Private Wealth Management
Pennsylvania
$19K
SF
68
Synovus Financial
Georgia
$14K
JP Morgan Chase
69
JP Morgan Chase
New York
$13K -$13K -360 -51%
IA
70
IFP Advisors
Florida
$11K -$6.25K -173 -41%
CFA
71
CT Financial Advisors
Pennsylvania
$10.4K +$36 +1 +0.4%
WAM
72
Wealthspire Advisors (Maryland)
Maryland
$10K
AIG
73
American International Group
New York
$9K +$72 +2 +0.8%
HR
74
Howe & Rusling
New York
$5K +$4.7K +130 New
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$4K

EWX Hedge Fund Activity: Q1 2016 in Review

78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q1 2016, worth a combined $128M — down 23% from $167M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EWX positions and 7 closed out — a net gain of 4 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.42M. The largest seller was Choate Investment Advisors, cutting an estimated $19.1M.

  • 78 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q1 2016, up from 74 in Q4 2015.
  • Funds reported $128M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q1 2016, down 23% quarter-over-quarter.
  • 11 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q1 2016 and 7 closed out, a net change of +4 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q1 2016 was Jane Street, an estimated $7.42M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q1 2016 was Choate Investment Advisors, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2016.