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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
GT
76
Glenmede Trust
Pennsylvania
$1K
HW
77
Hancock Whitney
Mississippi
$457 +$425K +11,760 New
RJA
78
Raymond James & Associates
Florida
-$18.4M -487,821 Closed
CG
79
Colony Group
Massachusetts
-$9.26M -245,644 Closed
CC
80
Cassaday & Co
Virginia
-$1.02M -27,053 Closed
VKH
81
Virtu KCG Holdings
New York
-$814K -21,580 Closed
CCS
82
Crosspoint Capital Strategies
California
-$67K -1,503 Closed
ACM
83
Argentus Capital Management
Texas
-$39.2K -1,084 Closed
PMFA
84
Plante Moran Financial Advisors
Michigan
-$22K -580 Closed

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.