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State Street SPDR S&P Emerging Markets Small Cap ETF

88 hedge funds and large institutions have $463M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 3

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

22% more funds holding

Funds holding: 7288 (+16)

6% more capital invested

Capital invested by funds: $438M → $463M (+$25.7M)

4.49% more ownership

Funds ownership: 66.07%70.56% (+4.5%)

Holders
88
Holders Change
+16
Holders Change %
+22.22%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
31
Reduced
21
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
$222M -$65M -1,337,709 -23%
Bank of America
2
Bank of America
North Carolina
$24.9M +$1.45M +29,788 +6%
LPL Financial
3
LPL Financial
California
$23.9M +$22.2M +455,930 +2,400%
QA
4
Quantitative Advantage
Minnesota
$18.3M +$17.7M +363,502 New
USAA
5
United Services Automobile Association
Texas
$16.1M
RJA
6
Raymond James & Associates
Florida
$14.1M +$624K +12,843 +5%
Morgan Stanley
7
Morgan Stanley
New York
$13.6M +$1.51M +31,005 +13%
Barclays
8
Barclays
United Kingdom
$12.2M +$246K +5,053 +2%
BTS
9
BB&T Securities
Virginia
$10M +$10.7K +220 +1%
EGA
10
Eagle Global Advisors
Texas
$9.82M +$9.48M +195,110 New
LI
11
LMCG Investments
Massachusetts
$8.81M +$530K +10,897 +7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$7.43M +$4.31M +88,680 +150%
Wells Fargo
13
Wells Fargo
California
$6.69M +$82.1K +1,689 +1%
TFA
14
Transamerica Financial Advisors
Florida
$6.23M +$292K +6,001 +5%
PPA
15
Parametric Portfolio Associates
Washington
$6.21M +$6M +123,392 New
GI
16
Glovista Investments
New Jersey
$5.72M +$5.53M +113,698 New
U
17
UBS
Switzerland
$5.13M +$248K +5,111 +5%
CCMH
18
Cornerstone Capital Management Holdings
New York
$3.89M +$353K +7,256 +10%
AA
19
Alesco Advisors
New York
$3.83M -$8.94K -184 -0.2%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.8M -$744K -15,313 -17%
William Blair & Company
21
William Blair & Company
Illinois
$3.15M -$18.5K -380 -0.6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.92M +$1.61M +33,056 +132%
HPBT
23
High Point Bank & Trust
North Carolina
$2.6M -$29.5K -607 -1%
RPGK
24
Retirement Planning Group (Kansas)
Kansas
$2.12M +$109K +2,240 +6%
PI
25
Placemark Investments
Illinois
$2.1M +$1.54M +31,760 +319%

EWX Hedge Fund Activity: Q2 2014 in Review

88 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q2 2014, worth a combined $463M — up 5.9% from $438M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EWX positions and 3 closed out — a net gain of 17 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was LPL Financial, adding an estimated $22.2M. The largest seller was California Public Employees Retirement System, cutting an estimated $65M.

  • 88 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q2 2014, up from 72 in Q1 2014.
  • Funds reported $463M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q2 2014, up 5.9% quarter-over-quarter.
  • 20 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q2 2014 and 3 closed out, a net change of +17 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q2 2014 was LPL Financial, an estimated $22.2M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q2 2014 was California Public Employees Retirement System, an estimated $65M sold.

Based on aggregated 13F filings for Q2 2014.