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State Street SPDR S&P Emerging Markets Small Cap ETF

118 hedge funds and large institutions have $422M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $385M → $422M (+$37.7M)

0.22% less ownership

Funds ownership: 64.59%64.37% (-0.22%)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

2% less funds holding

Funds holding: 121118 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.42M

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
38
Reduced
39
Closed
19
Calls
Puts
$3.42M
Net Calls
-$3.42M
Net Calls Change
-$139K
Name Holding Trade Value Shares
Change
Change in
Stake
DI
101
Disciplined Investments
Oklahoma
$22K -$1.93K -33 -8%
HCP
102
Hexagon Capital Partners
Arkansas
$22K
NFG
103
Next Financial Group
Texas
$17K +$879 +15 +6%
ADL
104
Asset Dedication LLC
California
$13K -$946K -16,153 -99%
Citigroup
105
Citigroup
New York
$11K +$59 +1 +0.6%
PFA
106
Professional Financial Advisors
Nebraska
$11K +$59 +1 +0.5%
GWM
107
Geneos Wealth Management
Colorado
$6K -$9.24M -157,819 -100%
LAS
108
Lloyd Advisory Services
Georgia
$6K +$5.97K +102 New
SFP
109
Sterling Financial Planning
New Jersey
$3K -$176 -3 -6%
IRC
110
Investors Research Corp
Georgia
$3K
MCM
111
Manchester Capital Management
Vermont
$3K
PWMG
112
Prestige Wealth Management Group
New Jersey
$3K
PA
113
Parallel Advisors
California
$3K +$2.4K +41 New
CP
114
Castleview Partners
Texas
$3K +$2.87K +49 New
Fidelity Investments
115
Fidelity Investments
Massachusetts
$2K
FCB
116
First Command Bank
Texas
$1K
FCFS
117
First Command Financial Services
Texas
$1K
DAC
118
Dividend Assets Capital
South Carolina
$1K +$586 +10 New
Jane Street
119
Jane Street
New York
-$1.11M -19,983 Closed
Citadel Advisors
120
Citadel Advisors
Florida
-$799K -13,649 Closed
PAS
121
Park Avenue Securities
New York
-$453K -8,171 Closed
GM
122
GeoWealth Management
Illinois
-$443K -8,014 Closed
VBFP
123
Valtinson Bruner Financial Planning
Minnesota
-$393K -6,913 Closed
MF
124
Montis Financial
Massachusetts
-$246K -4,420 Closed
Bank of New York Mellon
125
Bank of New York Mellon
New York
-$208K -3,773 Closed

EWX Hedge Fund Activity: Q2 2021 in Review

118 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q2 2021, worth a combined $422M — up 9.8% from $385M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EWX and 17 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 38 added.

The largest buyer was Crestone Asset Management, opening a new position worth an estimated $5.12M. The largest seller was Geneos Wealth Management, cutting an estimated $9.24M.

  • 118 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q2 2021, down from 121 in Q1 2021.
  • Funds reported $422M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q2 2021, up 9.8% quarter-over-quarter.
  • 17 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q2 2021 and 19 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q2 2021 was Crestone Asset Management, an estimated $5.12M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q2 2021 was Geneos Wealth Management, an estimated $9.24M sold.

Based on aggregated 13F filings for Q2 2021.