State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
96 hedge funds and large institutions have $203M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 28 reducing their positions, and 14 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 28
22% more capital invested
Capital invested by funds: $166M → $203M (+$36.8M)
0.67% more ownership
Funds ownership: 44.69% → 45.36% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
3% less funds holding
Funds holding: 99 → 96 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$26.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$9.15M |
| 3 |
Morgan Stanley
New York
|
+$6.91M |
| 4 |
Jane Street
New York
|
+$6.52M |
| 5 |
FIG
FundX Investment Group
San Francisco,
California
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$8.07M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$4.9M |
| 3 |
Goldman Sachs
New York
|
-$4.82M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.81M |
| 5 |
SG Americas Securities
New York
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Verition Fund Management
Greenwich,
Connecticut
| – | -$412K | -9,077 | Closed |
|
|
CIM
102
Cambria Investment Management
Manhattan Beach,
California
| – | -$307K | -6,771 | Closed |
|
|
RJA
103
Raymond James & Associates
St Petersburg,
Florida
| – | -$214K | -4,726 | Closed |
|
|
SFA
104
Sequoia Financial Advisors
Akron,
Ohio
| – | -$210K | -4,635 | Closed |
|
|
HCA
105
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$65.8K | -1,450 | Closed |
|
|
SF
106
Synovus Financial
Columbus,
Georgia
| – | -$16K | -350 | Closed |
|
|
MAS
107
Madden Advisory Services
Jacksonville,
Florida
| – | -$5K | -125 | Closed |
|
108
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -33 | Closed |
|
EWX Hedge Fund Activity: Q2 2017 in Review
96 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q2 2017, worth a combined $203M — up 22% from $166M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EWX and 13 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 42 added.
The largest buyer was IndexIQ Advisors, adding an estimated $26.3M. The largest seller was State Street, cutting an estimated $8.07M.
- 96 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q2 2017, down from 99 in Q1 2017.
- Funds reported $203M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q2 2017, up 22% quarter-over-quarter.
- 13 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q2 2017 and 14 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q2 2017 was IndexIQ Advisors, an estimated $26.3M added.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q2 2017 was State Street, an estimated $8.07M sold.
Based on aggregated 13F filings for Q2 2017.