State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
121 hedge funds and large institutions have $385M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 51 reducing their positions, and 14 closing their positions.
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% less capital invested
Capital invested by funds: $385M → $385M (-$736K)
1% less funds holding
Funds holding: 122 → 121 (-1)
2% less ownership
Funds ownership: 66.59% → 64.59% (-2%)
39% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 51
90% less call options, than puts
Call options by funds: $377K | Put options by funds: $3.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.04M |
| 2 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.84M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$918K |
| 4 |
NEWAS
N.E.W. Advisory Services
De Pere,
Wisconsin
|
+$773K |
| 5 |
KBFS
Kohmann Bosshard Financial Services
Fairlawn,
Ohio
|
+$730K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
-$8.14M |
| 2 |
Jane Street
New York
|
-$6.84M |
| 3 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$6.45M |
| 4 |
MFM
MD Financial Management
Ottawa,
Ontario, Canada
|
-$6.36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
126
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$582K | -11,265 | Closed |
|
|
FPWM
127
FSB Premier Wealth Management
Waterloo,
Iowa
| – | -$339K | -6,569 | Closed |
|
|
RA
128
RFG Advisory
Birmingham,
Alabama
| – | -$347K | -6,543 | Closed |
|
|
FCH
129
Freestone Capital Holdings
Seattle,
Washington
| – | -$20.8K | -403 | Closed |
|
130
AssetMark Inc
Concord,
California
| – | -$6K | -113 | Closed |
|
|
FA
131
Faithward Advisors
Lancaster,
Pennsylvania
| – | -$6K | -108 | Closed |
|
132
Rockefeller Capital Management
New York
| – | -$1K | -37 | Closed |
|
|
HGWM
133
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -27 | Closed |
|
|
PA
134
Parallel Advisors
San Francisco,
California
| – | -$1K | -20 | Closed |
|
|
DAC
135
Dividend Assets Capital
Ridgeland,
South Carolina
| – | -$1K | -16 | Closed |
|
EWX Hedge Fund Activity: Q1 2021 in Review
121 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q1 2021, worth a combined $385M — down 0.19% from $385M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new EWX positions and 14 closed out — a net gain of 1 holder — while 31 added to existing stakes and 51 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $2.04M. The largest seller was IndexIQ Advisors, cutting an estimated $8.14M.
- 121 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q1 2021, down from 122 in Q4 2020.
- Funds reported $385M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q1 2021, down 0.19% quarter-over-quarter.
- 15 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q1 2021 and 14 closed out, a net change of +1 holder.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q1 2021 was Royal Bank of Canada, an estimated $2.04M added.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q1 2021 was IndexIQ Advisors, an estimated $8.14M sold.
Based on aggregated 13F filings for Q1 2021.