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State Street SPDR S&P Emerging Markets Small Cap ETF

118 hedge funds and large institutions have $220M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 30

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 113118 (+5)

0.11% less ownership

Funds ownership: 46.89%46.78% (-0.11%)

6% less capital invested

Capital invested by funds: $234M → $220M (-$13.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
50
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WTC
76
WhitTier Trust Company
Nevada
$233K -$24.2K -520 -9%
SP
77
Symmetry Partners
Connecticut
$224K -$11K -237 -5%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$223K -$280K -6,021 -55%
AA
79
Advisory Alpha
Michigan
$211K +$46K +988 +23%
WCM
80
Wealthcare Capital Management
Virginia
$198K
PA
81
Parallel Advisors
California
$162K
GWM
82
Geneos Wealth Management
Colorado
$149K +$129K +2,776 +486%
JP Morgan Chase
83
JP Morgan Chase
New York
$133K +$1.16K +25 +0.8%
SEI Investments
84
SEI Investments
Pennsylvania
$131K -$39K -837 -22%
DSI
85
Daiwa SB Investments
Japan
$119K +$41.9K +900 +51%
APA
86
American Portfolios Advisors
New York
$90.2K
AIS
87
Accurate Investment Solutions
Pennsylvania
$71K +$10.2K +218 +16%
AF
88
Advisornet Financial
Minnesota
$65K +$9.41K +202 +16%
IA
89
IFP Advisors
Florida
$63K +$4K +86 +7%
TCM
90
Tradewinds Capital Management
Washington
$47K
SWP
91
Stratos Wealth Partners
Ohio
$45K +$46.6K +1,001 New
SF
92
Synovus Financial
Georgia
$44K +$29.1K +624 +178%
RMC
93
Resources Management Corp
Connecticut
$44K +$46.6K +1,000 New
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$28K -$5.77K -124 -17%
CAG
95
Csenge Advisory Group
Florida
$25K +$28.4K +611 New
NWM
96
Northwest Wealth Management
Iowa
$23K
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$23K +$3.49K +75 +17%
CFGS
98
Concourse Financial Group Securities
Alabama
$14K +$14.6K +313 New
Citigroup
99
Citigroup
New York
$13K
PFGIA
100
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$6.1K +131 +185%

EWX Hedge Fund Activity: Q3 2018 in Review

118 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q3 2018, worth a combined $220M — down 5.9% from $234M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new EWX positions and 10 closed out — a net gain of 5 holders — while 50 added to existing stakes and 30 trimmed.

The largest buyer was Bank of America, adding an estimated $2.34M. The largest seller was OneDigital Investment Advisors, exiting entirely with an estimated $9.7M sold.

  • 118 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q3 2018, up from 113 in Q2 2018.
  • Funds reported $220M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q3 2018, down 5.9% quarter-over-quarter.
  • 15 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q3 2018 and 10 closed out, a net change of +5 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q3 2018 was Bank of America, an estimated $2.34M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q3 2018 was OneDigital Investment Advisors, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2018.