We are live on ! Find out more
EWX icon

State Street SPDR S&P Emerging Markets Small Cap ETF

66 hedge funds and large institutions have $597M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.27% less ownership

Funds ownership: 78.45%77.18% (-1.3%)

1% less funds holding

Funds holding: 6766 (-1)

6% less capital invested

Capital invested by funds: $632M → $597M (-$35M)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
27
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$346M -$48.8M -1,087,004 -13%
Bessemer Group
2
Bessemer Group
New Jersey
$58.5M -$21.8M -485,000 -27%
Bank of America
3
Bank of America
North Carolina
$28.2M +$4.29M +95,716 +18%
William Blair & Company
4
William Blair & Company
Illinois
$24.9M +$11.3M +251,612 +85%
MWAM
5
Mariner Wealth Advisors (Madison)
Kansas
$14.6M -$698K -15,551 -5%
Morgan Stanley
6
Morgan Stanley
New York
$14.2M -$916K -20,429 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$13.5M +$11.6M +257,763 +661%
RJA
8
Raymond James & Associates
Florida
$9.46M +$629K +14,027 +7%
Barclays
9
Barclays
United Kingdom
$9.04M +$749K +16,703 +9%
USAA
10
United Services Automobile Association
Texas
$8.19M -$351K -7,832 -4%
Jane Street
11
Jane Street
New York
$8.04M -$15.3M -340,292 -66%
PP
12
Palladium Partners
Virginia
$5.57M -$1.04M -23,255 -16%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.12M +$3.83M +85,464 +315%
TFA
14
Transamerica Financial Advisors
Florida
$4.63M +$527K +11,744 +13%
Wells Fargo
15
Wells Fargo
California
$4.43M -$637K -14,203 -13%
VKH
16
Virtu KCG Holdings
New York
$4.22M +$4.16M +92,702 New
U
17
UBS
Switzerland
$3.63M +$442K +9,853 +14%
Goldman Sachs
18
Goldman Sachs
New York
$3.36M -$1.21M -26,869 -27%
AA
19
Alesco Advisors
New York
$3.26M +$253K +5,636 +9%
IA
20
IndexIQ Advisors
New York
$2.44M +$219K +4,890 +10%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2.28M +$71.7K +1,599 +3%
HPBT
22
High Point Bank & Trust
North Carolina
$2.26M -$19.8K -442 -0.9%
LWI
23
Long Wharf Investors
Massachusetts
$2M +$640K +14,270 +48%
RPGK
24
Retirement Planning Group (Kansas)
Kansas
$1.63M +$168K +3,744 +12%
Axa
25
Axa
France
$1.49M -$179 -4 -0%

EWX Hedge Fund Activity: Q3 2013 in Review

66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q3 2013, worth a combined $597M — down 5.5% from $632M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EWX positions and 5 closed out — a net gain of 1 holder — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $11.6M. The largest seller was California Public Employees Retirement System, cutting an estimated $48.8M.

  • 66 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q3 2013, down from 67 in Q2 2013.
  • Funds reported $597M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q3 2013, down 5.5% quarter-over-quarter.
  • 6 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q3 2013 and 5 closed out, a net change of +1 holder.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $11.6M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q3 2013 was California Public Employees Retirement System, an estimated $48.8M sold.

Based on aggregated 13F filings for Q3 2013.