State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
116 hedge funds and large institutions have $406M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 12 closing their positions.
4% less capital invested
Capital invested by funds: $422M → $406M (-$16.1M)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
1.42% less ownership
Funds ownership: 64.37% → 62.95% (-1.4%)
2% less funds holding
Funds holding: 118 → 116 (-2)
35% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 46
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$7.41M |
| 2 |
Jane Street
New York
|
+$3.69M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.57M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.53M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$4.65M |
| 2 |
Morgan Stanley
New York
|
-$3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.88M |
| 4 |
IA
IndexIQ Advisors
New York
|
-$2.33M |
| 5 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citigroup
New York
| – | -$11K | -179 | Closed |
|
|
LAS
127
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$6K | -102 | Closed |
|
|
DAC
128
Dividend Assets Capital
Ridgeland,
South Carolina
| – | -$1K | -10 | Closed |
|
EWX Hedge Fund Activity: Q3 2021 in Review
116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q3 2021, worth a combined $406M — down 3.8% from $422M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EWX and 11 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 30 added.
The largest buyer was Creative Planning, adding an estimated $7.41M. The largest seller was Clark Capital Management Group, exiting entirely with an estimated $4.65M sold.
- 116 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q3 2021, down from 118 in Q2 2021.
- Funds reported $406M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q3 2021, down 3.8% quarter-over-quarter.
- 11 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q3 2021 and 12 closed out, a net change of -1 holder.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q3 2021 was Creative Planning, an estimated $7.41M added.
- The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q3 2021 was Clark Capital Management Group, an estimated $4.65M sold.
Based on aggregated 13F filings for Q3 2021.