State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
73 hedge funds and large institutions have $177M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
2.79% less ownership
Funds ownership: 49.98% → 47.19% (-2.8%)
8% less funds holding
Funds holding: 79 → 73 (-6)
25% less capital invested
Capital invested by funds: $236M → $177M (-$59.9M)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| 1 |
Jane Street
New York
|
+$11.3M |
| 2 |
Goldman Sachs
New York
|
+$5.78M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.52M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.28M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$1.08M |
Top Sellers
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$39.3M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$18.3M |
| 3 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
-$9.91M |
| 4 |
LI
LMCG Investments
Boston,
Massachusetts
|
-$8.72M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GPC
76
Glacier Peak Capital
Bellevue,
Washington
| – | -$406K | -9,004 | Closed |
|
77
Brown Advisory
Baltimore,
Maryland
| – | -$397K | -8,825 | Closed |
|
|
PAM
78
Peak Asset Management
Louisville,
Colorado
| – | -$344K | -7,630 | Closed |
|
|
YMRC
79
Yorktown Management & Research Company
Forest,
Virginia
| – | -$315K | -7,000 | Closed |
|
|
BP
80
Ballentine Partners
Waltham,
Massachusetts
| – | -$286K | -6,340 | Closed |
|
|
KIA
81
KCM Investment Advisors
Greenbrae,
California
| – | -$256K | -5,675 | Closed |
|
|
CIM
82
Cambria Investment Management
Manhattan Beach,
California
| – | -$206K | -4,581 | Closed |
|
|
EWM
83
Evercore Wealth Management
New York
| – | -$124K | -2,755 | Closed |
|
|
CTC
84
Central Trust Company
Jefferson City,
Missouri
| – | -$35K | -782 | Closed |
|
|
BRWM
85
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$30K | -667 | Closed |
|
86
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$9K | -200 | Closed |
|
EWX Hedge Fund Activity: Q3 2015 in Review
73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q3 2015, worth a combined $177M — down 25% from $236M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EWX and 9 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 26 added.
The largest buyer was Jane Street, opening a new position worth an estimated $11.3M. The largest seller was William Blair & Company, exiting entirely with an estimated $39.3M sold.
- 73 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q3 2015, down from 79 in Q2 2015.
- Funds reported $177M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q3 2015, down 25% quarter-over-quarter.
- 9 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q3 2015 and 15 closed out, a net change of -6 holders.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q3 2015 was Jane Street, an estimated $11.3M added.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q3 2015 was William Blair & Company, an estimated $39.3M sold.
Based on aggregated 13F filings for Q3 2015.