State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
95 hedge funds and large institutions have $254M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 16 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less funds holding
Funds holding: 96 → 95 (-1)
6.71% less ownership
Funds ownership: 57.96% → 51.25% (-6.7%)
29% less capital invested
Capital invested by funds: $359M → $254M (-$105M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$24.2M |
| 2 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$23.3M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
+$5.89M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$806K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$79.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$29.2M |
| 3 |
Jane Street
New York
|
-$9.09M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$5.68M |
| 5 |
FIG
FundX Investment Group
San Francisco,
California
|
-$4.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
101
Toth Financial Advisory
Leesburg,
Virginia
| – | -$420K | -8,750 | Closed |
|
102
Citadel Advisors
Miami,
Florida
| – | -$374K | -7,795 | Closed |
|
|
HFS
103
HL Financial Services
Louisville,
Kentucky
| – | -$316K | -6,594 | Closed |
|
|
WA
104
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$297K | -6,195 | Closed |
|
|
LPT
105
Legacy Private Trust
Neenah,
Wisconsin
| – | -$237K | -4,948 | Closed |
|
|
NGA
106
Naples Global Advisors
Naples,
Florida
| – | -$228K | -4,745 | Closed |
|
|
TSWM
107
Triangle Securities Wealth Management
Raleigh,
North Carolina
| – | -$210K | -4,387 | Closed |
|
108
Ameriprise
Minneapolis,
Minnesota
| – | -$59K | -1,239 | Closed |
|
|
PTC
109
Private Trust Company
Cleveland,
Ohio
| – | -$53K | -1,099 | Closed |
|
|
PAG
110
Private Advisor Group
Morristown,
New Jersey
| – | -$19K | -400 | Closed |
|
111
Parallax Volatility Advisers
San Francisco,
California
| – | +$46 | +1 | New |
|
EWX Hedge Fund Activity: Q4 2014 in Review
95 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q4 2014, worth a combined $254M — down 29% from $359M a quarter earlier.
Fund positioning in EWX was balanced in Q4 2014: 16 funds opened new positions, 16 closed out, 33 added to existing stakes and 31 trimmed.
The largest buyer was William Blair & Company, adding an estimated $24.2M. The largest seller was California Public Employees Retirement System, cutting an estimated $79.5M.
- 95 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q4 2014, down from 96 in Q3 2014.
- Funds reported $254M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q4 2014, down 29% quarter-over-quarter.
- 16 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q4 2014 and 16 closed out, a net change of 0 holders.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q4 2014 was William Blair & Company, an estimated $24.2M added.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q4 2014 was California Public Employees Retirement System, an estimated $79.5M sold.
Based on aggregated 13F filings for Q4 2014.