State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
120 hedge funds and large institutions have $257M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 50 reducing their positions, and 24 closing their positions.
4% more ownership
Funds ownership: 52.64% → 56.64% (+4%)
1% less capital invested
Capital invested by funds: $259M → $257M (-$2.2M)
12% less funds holding
Funds holding: 136 → 120 (-16)
48% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 50
54% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 24
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$17.3M |
| 2 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
+$16.2M |
| 3 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
+$14.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.51M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NYLIM
New York Life Investment Management
New York
|
-$10.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$8.71M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.3M |
| 4 |
Jane Street
New York
|
-$4M |
| 5 |
IA
IndexIQ Advisors
New York
|
-$1.56M |
EWX Hedge Fund Activity: Q2 2019 in Review
120 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q2 2019, worth a combined $257M — down 0.85% from $259M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of EWX and 11 opened new positions — a net loss of 13 holders — while 50 trimmed existing stakes and 26 added.
The largest buyer was Creative Planning, adding an estimated $17.3M. The largest seller was New York Life Investment Management, exiting entirely with an estimated $10.9M sold.
- 120 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q2 2019, down from 136 in Q1 2019.
- Funds reported $257M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q2 2019, down 0.85% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q2 2019 and 24 closed out, a net change of -13 holders.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q2 2019 was Creative Planning, an estimated $17.3M added.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q2 2019 was New York Life Investment Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2019.