State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
113 hedge funds and large institutions have $234M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 24 reducing their positions, and 13 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 117 → 113 (-4)
5.19% less ownership
Funds ownership: 52.09% → 46.89% (-5.2%)
21% less capital invested
Capital invested by funds: $295M → $234M (-$61.3M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRC
Relaxing Retirement Coach
Wellesley,
Massachusetts
|
+$1.72M |
| 2 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$1.37M |
| 3 |
Jane Street
New York
|
+$1.32M |
| 4 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$1.29M |
| 5 |
RPG
Risk Paradigm Group
Austin,
Texas
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$12.4M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$10.4M |
| 3 |
AC
AFAM Capital
Austin,
Texas
|
-$7.71M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$5.64M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.47M |
EWX Hedge Fund Activity: Q2 2018 in Review
113 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q2 2018, worth a combined $234M — down 21% from $295M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EWX and 10 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 54 added.
The largest buyer was Relaxing Retirement Coach, adding an estimated $1.72M. The largest seller was Mackay Shields LLC, exiting entirely with an estimated $12.4M sold.
- 113 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q2 2018, down from 117 in Q1 2018.
- Funds reported $234M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q2 2018, down 21% quarter-over-quarter.
- 10 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q2 2018 and 13 closed out, a net change of -3 holders.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q2 2018 was Relaxing Retirement Coach, an estimated $1.72M added.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q2 2018 was Mackay Shields LLC, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2018.