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State Street SPDR S&P Emerging Markets Small Cap ETF

84 hedge funds and large institutions have $134M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 24

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more capital invested

Capital invested by funds: $132M → $134M (+$1.4M)

0% more funds holding

Funds holding: 8484 (0)

1.79% less ownership

Funds ownership: 43.12%41.34% (-1.8%)

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
31
Reduced
24
Closed
12
Calls
$233K
Puts
Net Calls
+$233K
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
51
WhitTier Trust Company
Nevada
$286K
RPGK
52
Retirement Planning Group (Kansas)
Kansas
$263K -$2.89M -68,947 -92%
WCM
53
Wealthcare Capital Management
Virginia
$244K -$14.2K -340 -6%
RJA
54
Raymond James & Associates
Florida
$223K +$216K +5,162 New
CASB
55
Cape Ann Savings Bank
Massachusetts
$219K -$39.9K -952 -16%
Mariner
56
Mariner
Kansas
$203K -$199K -4,750 -50%
MWM
57
Mission Wealth Management
California
$203K +$197K +4,700 New
WAP
58
Wealthcare Advisory Partners
Pennsylvania
$198K +$2.72K +65 +1%
FHA
59
First Horizon Advisors
Tennessee
$197K
AP
60
Advisors Preferred
Maryland
$183K +$178K +4,249 New
MFS
61
MSI Financial Services
Massachusetts
$180K +$24.7K +590 +16%
JP Morgan Chase
62
JP Morgan Chase
New York
$96K +$54.5K +1,300 +141%
AG
63
Advisor Group
Arizona
$93K +$72.4K +1,727 +403%
WA
64
WFG Advisors
Texas
$82K +$57.3K +1,368 +258%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$80K +$13K +310 +20%
LM
66
Legg Mason
Maryland
$78K +$75.6K +1,805 New
CAL
67
Capital Analysts LLC
Pennsylvania
$37.4K
DSI
68
Daiwa SB Investments
Japan
$33K +$32.3K +770 New
HPBT
69
High Point Bank & Trust
North Carolina
$28K +$670 +16 +3%
BlackRock
70
BlackRock
New York
$22K
US Bancorp
71
US Bancorp
Minnesota
$18K -$40.4K -965 -70%
BBPWM
72
Blue Bell Private Wealth Management
Pennsylvania
$18K
GWM
73
Geneos Wealth Management
Colorado
$17K +$17.2K +411 New
Citigroup
74
Citigroup
New York
$16K
IA
75
IFP Advisors
Florida
$16K +$14.4K +343 +980%

EWX Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $134M — up 1.1% from $132M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EWX positions and 12 closed out — a net gain of 1 holder — while 31 added to existing stakes and 24 trimmed.

The largest buyer was Grimes & Company, opening a new position worth an estimated $6.17M. The largest seller was Jane Street, exiting entirely with an estimated $7.41M sold.

  • 84 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $134M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q3 2016, up 1.1% quarter-over-quarter.
  • 13 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q3 2016 and 12 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q3 2016 was Grimes & Company, an estimated $6.17M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q3 2016 was Jane Street, an estimated $7.41M sold.

Based on aggregated 13F filings for Q3 2016.