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State Street SPDR S&P Emerging Markets Small Cap ETF

96 hedge funds and large institutions have $359M invested in State Street SPDR S&P Emerging Markets Small Cap ETF in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 19

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

9% more funds holding

Funds holding: 8896 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12.59% less ownership

Funds ownership: 70.56%57.96% (-13%)

22% less capital invested

Capital invested by funds: $463M → $359M (-$104M)

Holders
96
Holders Change
+8
Holders Change %
+9.09%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
45
Reduced
19
Closed
9
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
$114M -$103M -2,046,675 -46%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$35.7M +$33.7M +668,555 +885%
Bank of America
3
Bank of America
North Carolina
$23.2M -$619K -12,281 -2%
USAA
4
United Services Automobile Association
Texas
$15.3M
RJA
5
Raymond James & Associates
Florida
$14.9M +$1.46M +29,048 +10%
Barclays
6
Barclays
United Kingdom
$14M +$2.7M +53,480 +22%
Morgan Stanley
7
Morgan Stanley
New York
$13.9M +$1.01M +19,970 +7%
BTS
8
BB&T Securities
Virginia
$9.96M +$44K +872 +4%
Jane Street
9
Jane Street
New York
$9.09M +$9.55M +189,426 New
LI
10
LMCG Investments
Massachusetts
$8.68M +$289K +5,724 +3%
EGA
11
Eagle Global Advisors
Texas
$8.12M -$1.3M -25,839 -13%
Wells Fargo
12
Wells Fargo
California
$6.13M -$257K -5,091 -4%
TFA
13
Transamerica Financial Advisors
Florida
$6.02M +$80.9K +1,604 +1%
PPA
14
Parametric Portfolio Associates
Washington
$5.82M -$107K -2,117 -2%
CCMH
15
Cornerstone Capital Management Holdings
New York
$5.68M +$2.07M +41,028 +53%
Goldman Sachs
16
Goldman Sachs
New York
$5.27M +$3.53M +70,088 +176%
U
17
UBS
Switzerland
$4.98M +$88.6K +1,756 +2%
FIG
18
FundX Investment Group
California
$4.68M +$4.92M +97,550 New
AA
19
Alesco Advisors
New York
$3.75M +$111K +2,205 +3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.46M -$3.81M -75,510 -51%
William Blair & Company
21
William Blair & Company
Illinois
$3.22M +$227K +4,500 +7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.74M -$54.8K -1,087 -2%
HPBT
23
High Point Bank & Trust
North Carolina
$2.48M -$3.43K -68 -0.1%
MPWT
24
MassMutual Private Wealth & Trust
Connecticut
$2.19M +$2.28M +45,209 +12,917%
PI
25
Placemark Investments
Illinois
$2.15M +$155K +3,069 +7%

EWX Hedge Fund Activity: Q3 2014 in Review

96 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) for Q3 2014, worth a combined $359M — down 22% from $463M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EWX positions and 9 closed out — a net gain of 9 holders — while 45 added to existing stakes and 19 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $33.7M. The largest seller was California Public Employees Retirement System, cutting an estimated $103M.

  • 96 institutional investors held State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) as of Q3 2014, up from 88 in Q2 2014.
  • Funds reported $359M of State Street SPDR S&P Emerging Markets Small Cap ETF stock for Q3 2014, down 22% quarter-over-quarter.
  • 18 funds opened new State Street SPDR S&P Emerging Markets Small Cap ETF positions in Q3 2014 and 9 closed out, a net change of +9 holders.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF buyer in Q3 2014 was Susquehanna International Group, an estimated $33.7M added.
  • The largest State Street SPDR S&P Emerging Markets Small Cap ETF seller in Q3 2014 was California Public Employees Retirement System, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2014.