State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
79 hedge funds and large institutions have $236M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.35% less ownership
Funds ownership: 56.33% → 49.98% (-6.4%)
7% less funds holding
Funds holding: 85 → 79 (-6)
13% less capital invested
Capital invested by funds: $271M → $236M (-$34.1M)
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$31M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$6.9M |
| 3 |
Morgan Stanley
New York
|
+$2.55M |
| 4 |
NYLIM
New York Life Investment Management
New York
|
+$2.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$29.9M |
| 2 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
-$11M |
| 3 |
Jane Street
New York
|
-$9.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.35M |
| 5 |
Goldman Sachs
New York
|
-$6.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
76
Cassaday & Co
Mclean,
Virginia
| $1K | -$1.88K | -40 | -68% |
|
|
GT
77
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
|
78
Jane Street
New York
| – | -$9.12M | -203,775 | Closed |
|
|
79
Citadel Advisors
Miami,
Florida
| – | -$6.35M | -141,854 | Closed |
|
|
OMC
80
Old Mission Capital
Chicago,
Illinois
| – | -$1.57M | -35,028 | Closed |
|
81
Creative Planning
Overland Park,
Kansas
| – | -$519K | -11,602 | Closed |
|
|
COI
82
Connable Office Inc
Kalamazoo,
Michigan
| – | -$469K | -10,490 | Closed |
|
83
Bank of New York Mellon
New York
| – | -$337K | -7,517 | Closed |
|
|
PPA
84
Parametric Portfolio Associates
Seattle,
Washington
| – | -$263K | -5,870 | Closed |
|
|
LS
85
Lattice Strategies
Wayne,
Pennsylvania
| – | -$260K | -5,800 | Closed |
|
|
HIM
86
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$37K | -825 | Closed |
|
87
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -144 | Closed |
|
88
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -21 | Closed |
|
|
W
89
Wealthfront
Palo Alto,
California
| – | +$188 | +4 | New |
|
EWX Hedge Fund Activity: Q2 2015 in Review
79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q2 2015, worth a combined $236M — down 13% from $271M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EWX and 5 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 26 added.
The largest buyer was IndexIQ Advisors, adding an estimated $31M. The largest seller was California Public Employees Retirement System, cutting an estimated $29.9M.
- 79 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q2 2015, down from 85 in Q1 2015.
- Funds reported $236M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q2 2015, down 13% quarter-over-quarter.
- 5 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q2 2015 and 11 closed out, a net change of -6 holders.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q2 2015 was IndexIQ Advisors, an estimated $31M added.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q2 2015 was California Public Employees Retirement System, an estimated $29.9M sold.
Based on aggregated 13F filings for Q2 2015.