State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
107 hedge funds and large institutions have $338M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 44 reducing their positions, and 18 closing their positions.
5% more capital invested
Capital invested by funds: $321M → $338M (+$16.8M)
0.21% more ownership
Funds ownership: 66.68% → 66.89% (+0.21%)
2% less funds holding
Funds holding: 109 → 107 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
39% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 44
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $271K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$9.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.6M |
| 3 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$2.31M |
| 4 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$1.25M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$10M |
| 2 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$4.39M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.23M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$3.9M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$3.15M |
EWX Hedge Fund Activity: Q3 2020 in Review
107 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q3 2020, worth a combined $338M — up 5.2% from $321M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EWX and 16 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 27 added.
The largest buyer was IndexIQ Advisors, adding an estimated $9.8M. The largest seller was Jane Street, cutting an estimated $10M.
- 107 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q3 2020, down from 109 in Q2 2020.
- Funds reported $338M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q3 2020, up 5.2% quarter-over-quarter.
- 16 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q3 2020 and 18 closed out, a net change of -2 holders.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q3 2020 was IndexIQ Advisors, an estimated $9.8M added.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q3 2020 was Jane Street, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2020.