We are live on ! Find out more
EWX icon

State Street SPDR S&P Emerging Markets Small Cap ETF

71 hedge funds and large institutions have $533M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

45% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 20

8% more funds holding

Funds holding: 6671 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.49% less ownership

Funds ownership: 77.18%74.69% (-2.5%)

11% less capital invested

Capital invested by funds: $597M → $533M (-$64.2M)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
29
Reduced
20
Closed
3
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
$313M -$32.5M -694,243 -9%
Bessemer Group
2
Bessemer Group
New Jersey
$40.6M -$19.2M -410,154 -32%
William Blair & Company
3
William Blair & Company
Illinois
$25.3M -$79.5K -1,700 -0.3%
Bank of America
4
Bank of America
North Carolina
$21.3M -$7.63M -163,106 -26%
Mariner
5
Mariner
Kansas
$15.1M +$14.5M +310,503 +2,254%
USAA
6
United Services Automobile Association
Texas
$14.8M +$6.52M +139,452 +77%
Morgan Stanley
7
Morgan Stanley
New York
$13.9M -$600K -12,836 -4%
RJA
8
Raymond James & Associates
Florida
$10.8M +$1.14M +24,469 +12%
Barclays
9
Barclays
United Kingdom
$9.89M +$673K +14,395 +7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$9.06M -$4.75M -101,620 -34%
PP
11
Palladium Partners
Virginia
$5.52M -$166K -3,540 -3%
Wells Fargo
12
Wells Fargo
California
$5.29M +$782K +16,723 +17%
TFA
13
Transamerica Financial Advisors
Florida
$5.02M +$300K +6,412 +6%
AA
14
Alesco Advisors
New York
$3.7M +$380K +8,117 +11%
U
15
UBS
Switzerland
$3.64M -$63.6K -1,359 -2%
Jane Street
16
Jane Street
New York
$2.96M -$5.29M -113,131 -64%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$2.68M +$355K +7,596 +15%
Goldman Sachs
18
Goldman Sachs
New York
$2.64M -$793K -16,952 -23%
HPBT
19
High Point Bank & Trust
North Carolina
$2.38M +$82.3K +1,760 +4%
IA
20
IndexIQ Advisors
New York
$2.17M -$317K -6,768 -13%
LWI
21
Long Wharf Investors
Massachusetts
$2.1M +$57.7K +1,234 +3%
RPGK
22
Retirement Planning Group (Kansas)
Kansas
$1.69M +$21.5K +460 +1%
Axa
23
Axa
France
$1.6M +$83.7K +1,790 +5%
LPL Financial
24
LPL Financial
California
$1.19M +$71.4K +1,527 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.16M -$4.09M -87,539 -78%

EWX Hedge Fund Activity: Q4 2013 in Review

71 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q4 2013, worth a combined $533M — down 11% from $597M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EWX positions and 3 closed out — a net gain of 6 holders — while 29 added to existing stakes and 20 trimmed.

The largest buyer was Mariner, adding an estimated $14.5M. The largest seller was California Public Employees Retirement System, cutting an estimated $32.5M.

  • 71 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q4 2013, up from 66 in Q3 2013.
  • Funds reported $533M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q4 2013, down 11% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q4 2013 and 3 closed out, a net change of +6 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q4 2013 was Mariner, an estimated $14.5M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q4 2013 was California Public Employees Retirement System, an estimated $32.5M sold.

Based on aggregated 13F filings for Q4 2013.