State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
96 hedge funds and large institutions have $359M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 9 closing their positions.
137% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 19
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
9% more funds holding
Funds holding: 88 → 96 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12.59% less ownership
Funds ownership: 70.56% → 57.96% (-13%)
22% less capital invested
Capital invested by funds: $463M → $359M (-$104M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$33.7M |
| 2 |
Jane Street
New York
|
+$9.55M |
| 3 |
FIG
FundX Investment Group
San Francisco,
California
|
+$4.92M |
| 4 |
Goldman Sachs
New York
|
+$3.53M |
| 5 |
Barclays
London,
United Kingdom
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$103M |
| 2 |
LPL Financial
San Diego,
California
|
-$22.7M |
| 3 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$18.3M |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$5.72M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1GA
101
1st Global Advisors
Dallas,
Texas
| – | -$209K | -4,154 | Closed |
|
|
BRWA
102
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$30.2K | -600 | Closed |
|
103
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$15K | -302 | Closed |
|
|
S
104
SignatureFD
Atlanta,
Georgia
| – | -$9K | -178 | Closed |
|
|
PAS
105
Partnervest Advisory Services
Santa Barbara,
California
| – | -$5K | -105 | Closed |
|
EWX Hedge Fund Activity: Q3 2014 in Review
96 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q3 2014, worth a combined $359M — down 22% from $463M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new EWX positions and 9 closed out — a net gain of 9 holders — while 45 added to existing stakes and 19 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $33.7M. The largest seller was California Public Employees Retirement System, cutting an estimated $103M.
- 96 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q3 2014, up from 88 in Q2 2014.
- Funds reported $359M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q3 2014, down 22% quarter-over-quarter.
- 18 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q3 2014 and 9 closed out, a net change of +9 holders.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $33.7M added.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q3 2014 was California Public Employees Retirement System, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2014.