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State Street SPDR S&P Emerging Markets Small Cap ETF

72 hedge funds and large institutions have $438M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

1% more funds holding

Funds holding: 7172 (+1)

8.62% less ownership

Funds ownership: 74.69%66.07% (-8.6%)

18% less capital invested

Capital invested by funds: $533M → $438M (-$95M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
2.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
25
Reduced
22
Closed
7
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
$276M -$52.7M -1,158,751 -17%
Bank of America
2
Bank of America
North Carolina
$22.1M +$356K +7,827 +2%
USAA
3
United Services Automobile Association
Texas
$15.2M
RJA
4
Raymond James & Associates
Florida
$12.7M +$1.62M +35,646 +15%
Morgan Stanley
5
Morgan Stanley
New York
$11.3M -$2.73M -60,058 -20%
Barclays
6
Barclays
United Kingdom
$11.2M +$1.07M +23,553 +11%
BTS
7
BB&T Securities
Virginia
$9.33M +$895K +19,661 New
LI
8
LMCG Investments
Massachusetts
$7.79M +$7.47M +164,211 New
Wells Fargo
9
Wells Fargo
California
$6.23M +$782K +17,181 +15%
PP
10
Palladium Partners
Virginia
$5.67M +$29.8K +655 +0.6%
TFA
11
Transamerica Financial Advisors
Florida
$5.59M +$438K +9,631 +9%
U
12
UBS
Switzerland
$4.59M +$836K +18,381 +23%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$4.31M -$4.75M -104,294 -53%
Jane Street
14
Jane Street
New York
$3.72M +$674K +14,819 +23%
AA
15
Alesco Advisors
New York
$3.62M -$161K -3,545 -4%
CCMH
16
Cornerstone Capital Management Holdings
New York
$3.33M +$3.19M +70,092 New
William Blair & Company
17
William Blair & Company
Illinois
$2.99M -$22M -482,520 -88%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$2.8M +$57K +1,252 +2%
HPBT
19
High Point Bank & Trust
North Carolina
$2.48M +$38.4K +844 +2%
RPGK
20
Retirement Planning Group (Kansas)
Kansas
$1.9M +$165K +3,633 +10%
COI
21
Connable Office Inc
Michigan
$1.86M +$777K +17,084 +77%
Goldman Sachs
22
Goldman Sachs
New York
$1.85M -$810K -17,798 -31%
Axa
23
Axa
France
$1.72M +$81K +1,780 +5%
IA
24
IndexIQ Advisors
New York
$1.71M -$494K -10,852 -23%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.19M -$1.27K -28 -0.1%

EWX Hedge Fund Activity: Q1 2014 in Review

72 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q1 2014, worth a combined $438M — down 18% from $533M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EWX positions and 7 closed out — a net gain of 2 holders — while 25 added to existing stakes and 22 trimmed.

The largest buyer was LMCG Investments, opening a new position worth an estimated $7.47M. The largest seller was California Public Employees Retirement System, cutting an estimated $52.7M.

  • 72 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q1 2014, up from 71 in Q4 2013.
  • Funds reported $438M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q1 2014, down 18% quarter-over-quarter.
  • 9 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q1 2014 and 7 closed out, a net change of +2 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q1 2014 was LMCG Investments, an estimated $7.47M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q1 2014 was California Public Employees Retirement System, an estimated $52.7M sold.

Based on aggregated 13F filings for Q1 2014.