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State Street SPDR S&P Emerging Markets Small Cap ETF

84 hedge funds and large institutions have $132M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

8% more funds holding

Funds holding: 7884 (+6)

1.86% more ownership

Funds ownership: 41.26%43.12% (+1.9%)

4% more capital invested

Capital invested by funds: $128M → $132M (+$4.51M)

24% less call options, than puts

Call options by funds: $303K | Put options by funds: $398K

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
22
Reduced
35
Closed
6
Calls
$303K
Puts
$398K
Net Calls
-$95K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$368K +$5.97K +155 +2%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$364K -$74.3K -1,929 -17%
HW
53
Hancock Whitney
Mississippi
$346K -$115K -2,974 -25%
CIM
54
Cambria Investment Management
California
$300K +$293K +7,610 New
WI
55
WrapManager Inc
California
$291K +$28.4K +738 +11%
RIA
56
Regal Investment Advisors
Michigan
$270K -$1.23K -32 -0.5%
WTC
57
WhitTier Trust Company
Nevada
$261K
EWM
58
Empirical Wealth Management
Washington
$258K -$136K -3,537 -35%
CASB
59
Cape Ann Savings Bank
Massachusetts
$237K -$27K -700 -10%
WCM
60
Wealthcare Capital Management
Virginia
$236K +$2.16K +56 +0.9%
ACM
61
Aviance Capital Management
Florida
$232K +$227K +5,888 New
FHA
62
First Horizon Advisors
Tennessee
$179K
WAP
63
Wealthcare Advisory Partners
Pennsylvania
$178K +$174K +4,522 New
MFS
64
MSI Financial Services
Massachusetts
$141K +$3.55K +92 +3%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$61K +$21.6K +560 +57%
US Bancorp
66
US Bancorp
Minnesota
$55K -$2.66K -69 -5%
JP Morgan Chase
67
JP Morgan Chase
New York
$36K +$22.4K +580 +171%
CAL
68
Capital Analysts LLC
Pennsylvania
$34.1K +$424 +11 +1%
HPBT
69
High Point Bank & Trust
North Carolina
$25K
WA
70
WFG Advisors
Texas
$21K +$20.4K +530 New
BlackRock
71
BlackRock
New York
$20K
BBPWM
72
Blue Bell Private Wealth Management
Pennsylvania
$16K -$3.85K -100 -20%
AG
73
Advisor Group
Arizona
$16K +$16.5K +429 New
Citigroup
74
Citigroup
New York
$14K -$20.5K -532 -60%
SF
75
Synovus Financial
Georgia
$14K

EWX Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q2 2016, worth a combined $132M — up 3.5% from $128M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EWX positions and 6 closed out — a net gain of 6 holders — while 22 added to existing stakes and 35 trimmed.

The largest buyer was Aviva, opening a new position worth an estimated $7.39M. The largest seller was IndexIQ Advisors, cutting an estimated $5.68M.

  • 84 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q2 2016, up from 78 in Q1 2016.
  • Funds reported $132M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q2 2016, up 3.5% quarter-over-quarter.
  • 12 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q2 2016 and 6 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q2 2016 was Aviva, an estimated $7.39M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q2 2016 was IndexIQ Advisors, an estimated $5.68M sold.

Based on aggregated 13F filings for Q2 2016.